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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebrook Private's WMT Position: Q1 2026 in Review

Stonebrook Private reduced its Walmart Inc (WMT) stake by 1.5% in Q1 2026, selling an estimated $74.6K and leaving 38,655 shares worth $4.8M. The position accounts for 1.02% of the portfolio, ranked #24.

Stonebrook Private first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.71M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Stonebrook Private held 38,655 shares of Walmart Inc worth $4.8M as of Q1 2026.
  • Stonebrook Private sold 608 Walmart Inc shares in Q1 2026, an estimated $74.6K.
  • Walmart Inc made up 1.02% of Stonebrook Private's portfolio in Q1 2026, its #24 holding.
  • Stonebrook Private first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Walmart Inc position peaked at $7.71M in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.