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Valley Brook Capital Group’s Walmart Inc WMT Stock Holding History

Valley Brook Capital Group’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 		$3.08M Sell
27,202
-74
-0.3% -$9.19K 1.75% 15
2026
Q1 		$3.39M Buy
27,276
+96
+0.4% +$11.8K 2.27% 11
2025
Q4 		$3.03M Buy
27,180
+225
+0.8% +$24.2K 2% 13
2025
Q3 		$2.78M Sell
26,955
-125
-0.5% -$12.4K 1.87% 12
2025
Q2 		$2.65M Sell
27,080
-123
-0.5% -$11.7K 1.98% 12
2025
Q1 		$2.39M Buy
27,203
+626
+2% +$58.7K 1.87% 15
2024
Q4 		$2.4M Buy
26,577
+100
+0.4% +$8.68K 1.79% 13
2024
Q3 		$2.14M Buy
26,477
+225
+0.9% +$16.5K 1.54% 15
2024
Q2 		$1.78M Buy
26,252
+123
+0.5% +$7.75K 1.39% 17
2024
Q1 		$1.57M Buy
26,129
+2,681
+11% +$153K 1.26% 23
2023
Q4 		$1.23M Buy
23,448
+945
+4% +$50K 1.07% 28
2023
Q3 		$1.2M Buy
22,503
+750
+3% +$39.9K 1.19% 26
2023
Q2 		$1.14M Sell
21,753
-897
-4% -$45.3K 1.05% 31
2023
Q1 		$1.11M Sell
22,650
-375
-2% -$17.8K 1.03% 29
2022
Q4 		$1.09M Buy
23,025
+615
+3% +$29.2K 1.04% 31
2022
Q3 		$968K Buy
22,410
+300
+1% +$13.1K 1.06% 32
2022
Q2 		$896K Sell
22,110
-645
-3% -$29.7K 0.92% 33
2022
Q1 		$1.13M Buy
22,755
+2,685
+13% +$126K 0.97% 31
2021
Q4 		$967K Buy
20,070
+2,730
+16% +$130K 0.83% 33
2021
Q3 		$805K Sell
17,340
-1,005
-5% -$48.4K 0.8% 38
2021
Q2 		$862K Buy
18,345
+8,052
+78% +$375K 0.82% 37
2021
Q1 		$469K Buy
10,293
+6,198
+151% +$287K 0.42% 55
2020
Q4 		$196K Buy
+4,095
New +$199K 0.19% 102

Other funds holding WMT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Valley Brook Capital Group's WMT Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Walmart Inc (WMT) stake by 0.27% in Q2 2026, selling an estimated $9.19K and leaving 27,202 shares worth $3.08M. The position accounts for 1.75% of the portfolio, ranked #15.

Valley Brook Capital Group first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.39M in Q1 2026. 2,771 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Valley Brook Capital Group held 27,202 shares of Walmart Inc worth $3.08M as of Q2 2026.
  • Valley Brook Capital Group sold 74 Walmart Inc shares in Q2 2026, an estimated $9.19K.
  • Walmart Inc made up 1.75% of Valley Brook Capital Group's portfolio in Q2 2026, its #15 holding.
  • Valley Brook Capital Group first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Walmart Inc position peaked at $3.39M in Q1 2026.
  • 2,771 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.