Stonebrook Private’s Walmart Inc WMT Stock Holding History

Stonebrook Private’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	$4.3M	Sell	37,928 -727	-2%	-$90.3K	0.78%	25
2026 Q1	$4.8M	Sell	38,655 -608	-2%	-$74.6K	1.02%	24
2025 Q4	$4.37M	Sell	39,263 -35,542	-48%	-$3.82M	0.92%	23
2025 Q3	$7.71M	Buy	74,805 +1,539	+2%	+$153K	1.67%	14
2025 Q2	$7.16M	Buy	73,266 +784	+1%	+$74.7K	1.68%	14
2025 Q1	$6.36M	Sell	72,482 -224	-0.3%	-$21K	1.65%	15
2024 Q4	$6.57M	Sell	72,706 -63	-0.1%	-$5.47K	1.72%	15
2024 Q3	$5.88M	Sell	72,769 -576	-0.8%	-$42.3K	1.55%	17
2024 Q2	$4.97M	Sell	73,345 -3,291	-4%	-$207K	1.43%	19
2024 Q1	$4.61M	Buy	76,636 +4,903	+7%	+$281K	1.35%	22
2023 Q4	$3.77M	Buy	+71,733	New	+$3.8M	1.26%	23

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebrook Private's WMT Position: Q2 2026 in Review

Stonebrook Private reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $90.3K and leaving 37,928 shares worth $4.3M. The position accounts for 0.78% of the portfolio, ranked #25.

Stonebrook Private first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.71M in Q3 2025. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Stonebrook Private held 37,928 shares of Walmart Inc worth $4.3M as of Q2 2026.
Stonebrook Private sold 727 Walmart Inc shares in Q2 2026, an estimated $90.3K.
Walmart Inc made up 0.78% of Stonebrook Private's portfolio in Q2 2026, its #25 holding.
Stonebrook Private first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Walmart Inc position peaked at $7.71M in Q3 2025.
4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.