Eubel Brady & Suttman Asset Management’s Walmart Inc WMT Stock Holding History

Eubel Brady & Suttman Asset Management’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 Q1	$483K	Buy	3,885 +64	+2%	+$7.86K	0.06%	78
2025 Q4	$426K	Hold	3,821	–	–	0.05%	81
2025 Q3	$394K	Buy	3,821 +21	+0.6%	+$2.09K	0.05%	83
2025 Q2	$372K	Buy	3,800 +13	+0.3%	+$1.24K	0.05%	77
2025 Q1	$332K	Buy	3,787 +10	+0.3%	+$938	0.04%	76
2024 Q4	$341K	Hold	3,777	–	–	0.05%	76
2024 Q3	$305K	Sell	3,777 -452	-11%	-$33.2K	0.04%	78
2024 Q2	$286K	Buy	4,229 +824	+24%	+$51.9K	0.04%	80
2024 Q1	$205K	Buy	+3,405	New	+$195K	0.03%	88
2023 Q1	–	Sell	-16,632	Closed	-$786K	–	88
2022 Q4	$786K	Sell	16,632 -2,520	-13%	-$120K	0.13%	64
2022 Q3	$828K	Hold	19,152	–	–	0.15%	57
2022 Q2	$776K	Sell	19,152 -201	-1%	-$9.27K	0.16%	49
2022 Q1	$961K	Buy	19,353 +300	+2%	+$14.1K	0.18%	46
2021 Q4	$919K	Buy	19,053 +201	+1%	+$9.6K	0.18%	47
2021 Q3	$876K	Buy	18,852 +1,140	+6%	+$54.9K	0.18%	42
2021 Q2	$802K	Sell	17,712 -17,712	-50%	-$825K	0.07%	109
2021 Q1	$1.6M	Buy	35,424 +19,236	+119%	+$891K	0.18%	45
2020 Q4	$778K	Buy	16,188 +60	+0.4%	+$2.91K	0.19%	43
2020 Q3	$752K	Sell	16,128 -15	-0.1%	-$667	0.2%	41
2020 Q2	$645K	Sell	16,143 -1,014	-6%	-$41.7K	0.17%	44
2020 Q1	$650K	Sell	17,157 -243	-1%	-$9.35K	0.19%	41
2019 Q4	$689K	Buy	17,400 +2,220	+15%	+$88.2K	0.18%	42
2019 Q3	$601K	Buy	15,180 +258	+2%	+$9.74K	0.17%	45
2019 Q2	$550K	Sell	14,922 -1,047	-7%	-$36.1K	0.15%	50
2019 Q1	$519K	Sell	15,969 -267	-2%	-$8.66K	0.15%	48
2018 Q4	$504K	Buy	16,236 +888	+6%	+$28.5K	0.17%	50
2018 Q3	$480K	Sell	15,348 -1,662	-10%	-$50.8K	0.14%	49
2018 Q2	$486K	Sell	17,010 -819	-5%	-$23.3K	0.15%	48
2018 Q1	$529K	Sell	17,829 -480	-3%	-$15.4K	0.17%	43
2017 Q4	$603K	Hold	18,309	–	–	0.18%	47
2017 Q3	$477K	Sell	18,309 -1,083	-6%	-$28.4K	0.15%	52
2017 Q2	$489K	Sell	19,392 -624	-3%	-$15.8K	0.15%	50
2017 Q1	$481K	Sell	20,016 -552	-3%	-$12.7K	0.14%	49
2016 Q4	$474K	Sell	20,568 -300	-1%	-$7K	0.14%	52
2016 Q3	$502K	Sell	20,868 -429	-2%	-$10.4K	0.16%	51
2016 Q2	$518K	Buy	21,297 +168	+0.8%	+$3.89K	0.17%	45
2016 Q1	$482K	Buy	21,129 +288	+1%	+$6.32K	0.16%	46
2015 Q4	$426K	Buy	20,841 +3,180	+18%	+$63.8K	0.14%	48
2015 Q3	$382K	Buy	17,661 +1,368	+8%	+$31.4K	0.13%	49
2015 Q2	$385K	Buy	16,293 +1,023	+7%	+$26.1K	0.13%	51
2015 Q1	$419K	Buy	15,270 +555	+4%	+$15.7K	0.13%	49
2014 Q4	$421K	Buy	14,715 +72	+0.5%	+$1.95K	0.13%	47
2014 Q3	$373K	Sell	14,643 -387	-3%	-$9.77K	0.11%	54
2014 Q2	$376K	Buy	15,030 +291	+2%	+$7.47K	0.11%	52
2014 Q1	$376K	Buy	14,739 +63	+0.4%	+$1.58K	0.11%	52
2013 Q4	$385K	Buy	14,676 +915	+7%	+$23.6K	0.11%	52
2013 Q3	$339K	Buy	13,761 +600	+5%	+$15.1K	0.09%	62
2013 Q2	$327K	Buy	+13,161	New	+$337K	0.09%	65

Other funds holding WMT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Eubel Brady & Suttman Asset Management's WMT Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management increased its Walmart Inc (WMT) stake by 1.7% in Q1 2026, buying an estimated $7.86K and bringing the position to 3,885 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #78.

Eubel Brady & Suttman Asset Management first reported a position in WMT in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.6M in Q1 2021. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Eubel Brady & Suttman Asset Management held 3,885 shares of Walmart Inc worth $483K as of Q1 2026.
Eubel Brady & Suttman Asset Management bought 64 Walmart Inc shares in Q1 2026, an estimated $7.86K.
Walmart Inc made up 0.06% of Eubel Brady & Suttman Asset Management's portfolio in Q1 2026, its #78 holding.
Eubel Brady & Suttman Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 48 quarters since.
Eubel Brady & Suttman Asset Management's Walmart Inc position peaked at $1.6M in Q1 2021.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.