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Saybrook Capital’s Walmart Inc WMT Stock Holding History

Saybrook 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
2026
Q3 		$236K Hold
2,275
– – 0.06% 41
2026
Q2 		$258K Hold
2,275
– – 0.06% 41
2026
Q1 		$283K Hold
2,275
– – 0.08% 37
2025
Q4 		$253K Hold
2,275
– – 0.06% 40
2025
Q3 		$234K Hold
2,275
– – 0.06% 41
2025
Q2 		$222K Sell
2,275
-600
-21% -$57.2K 0.06% 40
2025
Q1 		$252K Hold
2,875
– – 0.07% 41
2024
Q4 		$260K Buy
+2,875
New +$249K 0.07% 44

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Saybrook Capital's WMT Position: Q3 2026 in Review

Saybrook Capital held its Walmart Inc (WMT) position steady in Q3 2026 at 2,275 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #41.

Saybrook Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $283K in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Saybrook Capital held 2,275 shares of Walmart Inc worth $236K as of Q3 2026.
  • Saybrook Capital left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.06% of Saybrook Capital's portfolio in Q3 2026, its #41 holding.
  • Saybrook Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Saybrook Capital's Walmart Inc position peaked at $283K in Q1 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Saybrook Capital's 13F filing for Q3 2026, filed 27 Oct 2026.