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BRIA Capital Group’s Walmart Inc WMT Stock Holding History

BRIA 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 		$3.42M Buy
32,864
+9,557
+41% +$1.05M 2.33% 13
2026
Q2 		$2.64M Buy
23,307
+11,139
+92% +$1.38M 1.95% 12
2026
Q1 		$1.51M Sell
12,168
-2,138
-15% -$262K 1.38% 19
2025
Q4 		$1.59M Buy
+14,306
New +$1.54M 1.46% 16

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

BRIA Capital Group increased its Walmart Inc (WMT) stake by 41% in Q3 2026, buying an estimated $1.05M and bringing the position to 32,864 shares worth $3.42M. The position accounts for 2.33% of the portfolio, ranked #13.

BRIA Capital Group first reported a position in WMT in Q4 2025 and has held it in 4 quarters since. 2,898 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • BRIA Capital Group held 32,864 shares of Walmart Inc worth $3.42M as of Q3 2026.
  • BRIA Capital Group bought 9,557 Walmart Inc shares in Q3 2026, an estimated $1.05M.
  • Walmart Inc made up 2.33% of BRIA Capital Group's portfolio in Q3 2026, its #13 holding.
  • BRIA Capital Group first reported a position in Walmart Inc in Q4 2025 and has held it in 4 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on BRIA Capital Group's 13F filing for Q3 2026, filed 22 Oct 2026.