Breakwater Capital Group’s Walmart Inc WMT Stock Holding History

Breakwater Capital Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Buy	15,747 +364	+2%	+$45.2K	0.21%	110
2026 Q1	$1.91M	Buy	15,383 +43	+0.3%	+$5.28K	0.26%	90
2025 Q4	$1.71M	Buy	15,340 +8	+0.1%	+$859	0.24%	101
2025 Q3	$1.58M	Sell	15,332 -103	-0.7%	-$10.3K	0.23%	97
2025 Q2	$1.51M	Buy	15,435 +55	+0.4%	+$5.24K	0.25%	95
2025 Q1	$1.35M	Buy	15,380 +372	+2%	+$34.9K	0.24%	97
2024 Q4	$1.36M	Buy	15,008 +197	+1%	+$17.1K	0.27%	85
2024 Q3	$1.2M	Buy	14,811 +101	+0.7%	+$7.42K	0.24%	93
2024 Q2	$996K	Buy	14,710 +1,501	+11%	+$94.5K	0.23%	97
2024 Q1	$795K	Buy	13,209 +2,628	+25%	+$150K	0.2%	111
2023 Q4	$573K	Buy	10,581 +1,269	+14%	+$67.1K	0.16%	117
2023 Q3	$512K	Buy	9,312 +1,263	+16%	+$67.2K	0.18%	112
2023 Q2	$422K	Buy	8,049 +69	+0.9%	+$3.48K	0.15%	132
2023 Q1	$392K	Buy	7,980 +2,511	+46%	+$119K	0.16%	128
2022 Q4	$258K	Buy	+5,469	New	+$260K	0.14%	145

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Breakwater Capital Group's WMT Position: Q2 2026 in Review

Breakwater Capital Group increased its Walmart Inc (WMT) stake by 2.4% in Q2 2026, buying an estimated $45.2K and bringing the position to 15,747 shares worth $1.78M. The position accounts for 0.21% of the portfolio, ranked #110.

Breakwater Capital Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Breakwater Capital Group held 15,747 shares of Walmart Inc worth $1.78M as of Q2 2026.
Breakwater Capital Group bought 364 Walmart Inc shares in Q2 2026, an estimated $45.2K.
Walmart Inc made up 0.21% of Breakwater Capital Group's portfolio in Q2 2026, its #110 holding.
Breakwater Capital Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's Walmart Inc position peaked at $1.91M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.