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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

WMT holding history

Walmart Inc. in every 13F filed by Valley Brook Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
27,202
Value
$3.08M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of WMT by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,202$3.08M1.7%−74−0.3%ReducedHolders
Q1 202627,276$3.39M2.3%+96+0.4%AddedHolders
Q4 202527,180$3.03M2.0%+225+0.8%AddedHolders
Q3 202526,955$2.78M1.9%−125−0.5%ReducedHolders
Q2 202527,080$2.65M2.0%−123−0.5%ReducedHolders
Q1 202527,203$2.39M1.9%+626+2.4%AddedHolders
Q4 202426,577$2.40M1.8%+100+0.4%AddedHolders
Q3 202426,477$2.14M1.5%+225+0.9%AddedHolders
Q2 202426,252$1.78M1.4%+123+0.5%AddedHolders
Q1 202426,129$1.57M1.3%+2,681+11.4%AddedConverted for a 3-for-1 splitHolders
Q4 20237,816$1.23M1.1%+315+4.2%AddedHolders
Q3 20237,501$1.20M1.2%+250+3.4%AddedHolders
Q2 20237,251$1.14M1.1%−299−4.0%ReducedHolders
Q1 20237,550$1.11M1.0%−125−1.6%ReducedHolders
Q4 20227,675$1.09M1.0%+205+2.7%AddedHolders
Q3 20227,470$968.0K1.1%+100+1.4%AddedHolders
Q2 20227,370$896.0K0.9%−215−2.8%ReducedHolders
Q1 20227,585$1.13M1.0%+895+13.4%AddedHolders
Q4 20216,690$967.0K0.8%+910+15.7%AddedHolders
Q3 20215,780$805.0K0.8%−335−5.5%ReducedHolders
Q2 20216,115$862.0K0.8%+2,684+78.2%AddedHolders
Q1 20213,431$469.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.