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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Saybrook Capital's WMT Position: Q2 2026 in Review

Saybrook Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 2,275 shares worth $258K. 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 7 quarters since. The position peaked at $283K in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Saybrook Capital held 2,275 shares of Walmart Inc worth $258K as of Q2 2026.
  • Saybrook Capital left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.06% of Saybrook Capital's portfolio in Q2 2026, its #41 holding.
  • Saybrook Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Saybrook Capital's Walmart Inc position peaked at $283K in Q1 2026.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.