Brueske Advisory Services’s Walmart Inc WMT Stock Holding History

Brueske Advisory Services’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 Q4	–	Sell	-2,907	Closed	-$300K	–	56
2025 Q3	$300K	Buy	2,907 +78	+3%	+$7.76K	0.16%	55
2025 Q2	$277K	Buy	2,829 +28	+1%	+$2.67K	0.19%	52
2025 Q1	$246K	Sell	2,801 -46	-2%	-$4.32K	0.23%	47
2024 Q4	$257K	Buy	+2,847	New	+$247K	0.23%	46

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brueske Advisory Services's WMT Position: Q4 2025 in Review

Brueske Advisory Services sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 2,907 shares — an estimated $300K sold.

Brueske Advisory Services first reported a position in WMT in Q4 2024 and held it in 4 quarters. The position peaked at $300K in Q3 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Brueske Advisory Services reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
Brueske Advisory Services sold 2,907 Walmart Inc shares in Q4 2025, an estimated $300K.
Brueske Advisory Services first reported a position in Walmart Inc in Q4 2024 and held it in 4 quarters.
Brueske Advisory Services's Walmart Inc position peaked at $300K in Q3 2025.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.