Brucke Financial’s Walmart Inc WMT Stock Holding History

Brucke Financial’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	$2.88M	Sell	27,678 -443	-2%	-$48.6K	1.21%	18
2026 Q2	$3.18M	Buy	28,121 +449	+2%	+$55.7K	1.42%	17
2026 Q1	$3.44M	Sell	27,672 -1,306	-5%	-$160K	1.74%	17
2025 Q4	$3.23M	Buy	28,978 +254	+0.9%	+$27.3K	1.76%	16
2025 Q3	$2.91M	Buy	28,724 +22	+0.1%	+$2.19K	1.7%	17
2025 Q2	$2.81M	Buy	28,702 +86	+0.3%	+$8.19K	1.95%	14
2025 Q1	$2.78M	Buy	28,616 +275	+1%	+$25.8K	2.42%	12
2024 Q4	$2.78M	Buy	+28,341	New	+$2.46M	2.39%	12

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Brucke Financial's WMT Position: Q3 2026 in Review

Brucke Financial reduced its Walmart Inc (WMT) stake by 1.6% in Q3 2026, selling an estimated $48.6K and leaving 27,678 shares worth $2.88M. The position accounts for 1.21% of the portfolio, ranked #18.

Brucke Financial first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q1 2026. 2,894 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Brucke Financial held 27,678 shares of Walmart Inc worth $2.88M as of Q3 2026.
Brucke Financial sold 443 Walmart Inc shares in Q3 2026, an estimated $48.6K.
Walmart Inc made up 1.21% of Brucke Financial's portfolio in Q3 2026, its #18 holding.
Brucke Financial first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Brucke Financial's Walmart Inc position peaked at $3.44M in Q1 2026.
2,894 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.