WMT β€” WALMART INC

Ownership history in Stonebrook Private Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.72% (2024 Q4)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Stonebrook Private Inc. Γ— WMT AI Analytics

πŸ“ˆ Stonebrook Private Inc. outperformed the S&P 500 by +21.6% annually on this WMT position. Timing score: 57% (4/7 decisions correct). Average cost basis: $60.73. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
+21.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$60.73
+83.1% vs current ($111.18)

Best entry: $58.97 (2024 Q1)  Β·  Worst: $102.64 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.92% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,263 -35,542 -47.5% 0.92% $4.4M $111.18
2025 Q3 ADDED 74,805 +1,539 +2.1% 1.67% $7.7M $102.64
2025 Q2 ADDED 73,266 +784 +1.1% 1.68% $7.2M $97.15
2025 Q1 REDUCED 72,482 -224 -0.3% 1.65% $6.4M $87.02
2024 Q4 REDUCED 72,706 -63 -0.1% 1.72% $6.6M $89.31
2024 Q3 REDUCED 72,769 -576 -0.8% 1.55% $5.9M $79.64
2024 Q2 REDUCED 73,345 -3,291 -4.3% 1.43% $5.0M $66.59
2024 Q1 ADDED 76,636 +52,725 +220.5% 1.35% $4.6M $58.97
2023 Q4 INITIATED 23,911 β€” β€” 1.26% $3.8M β€”

🏒 Other funds also holding WMT

As of 2025 Q4 β€” sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%
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