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Breed's Hill Capital’s Walmart Inc WMT Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$915K Sell
9,357
-24
-0.3% -$2.29K 0.44% 36
2025
Q1 		$824K Buy
9,381
+2,208
+31% +$207K 0.44% 38
2024
Q4 		$648K Buy
7,173
+42
+0.6% +$3.65K 0.34% 45
2024
Q3 		$576K Hold
7,131
– – 0.47% 38
2024
Q2 		$483K Hold
7,131
– – 0.43% 42
2024
Q1 		$429K Sell
7,131
-276
-4% -$15.8K 0.4% 44
2023
Q4 		$389K Buy
+7,407
New +$392K 0.38% 46

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's WMT Position: Q2 2025 in Review

Breed's Hill Capital reduced its Walmart Inc (WMT) stake by 0.26% in Q2 2025, selling an estimated $2.29K and leaving 9,357 shares worth $915K. The position accounts for 0.44% of the portfolio, ranked #36.

Breed's Hill Capital first reported a position in WMT in Q4 2023 and has held it in 7 quarters since. 3,973 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Breed's Hill Capital held 9,357 shares of Walmart Inc worth $915K as of Q2 2025.
  • Breed's Hill Capital sold 24 Walmart Inc shares in Q2 2025, an estimated $2.29K.
  • Walmart Inc made up 0.44% of Breed's Hill Capital's portfolio in Q2 2025, its #36 holding.
  • Breed's Hill Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 7 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.