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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
Q3 		$1.64M Buy
15,785
+38
+0.2% +$4.17K 0.19% 115
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Breakwater Capital Group's WMT Position: Q3 2026 in Review

Breakwater Capital Group increased its Walmart Inc (WMT) stake by 0.24% in Q3 2026, buying an estimated $4.17K and bringing the position to 15,785 shares worth $1.64M. The position accounts for 0.19% of the portfolio, ranked #115.

Breakwater Capital Group first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q1 2026. 241 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Breakwater Capital Group held 15,785 shares of Walmart Inc worth $1.64M as of Q3 2026.
  • Breakwater Capital Group bought 38 Walmart Inc shares in Q3 2026, an estimated $4.17K.
  • Walmart Inc made up 0.19% of Breakwater Capital Group's portfolio in Q3 2026, its #115 holding.
  • Breakwater Capital Group first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Walmart Inc position peaked at $1.91M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.