BayBridge Capital Group’s Walmart Inc WMT Stock Holding History

BayBridge 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	$1.93M	Sell	17,008 -861	-5%	-$107K	1%	22
2026 Q1	$1.99M	Hold	17,869	–	–	1.23%	18
2025 Q4	$1.99M	Buy	17,869 +364	+2%	+$39.1K	1.23%	18
2025 Q3	$1.8M	Sell	17,505 -1,093	-6%	-$109K	1.15%	19
2025 Q2	$1.82M	Buy	18,598 +195	+1%	+$18.6K	1.17%	21
2025 Q1	$1.62M	Sell	18,403 -956	-5%	-$89.7K	1.16%	16
2024 Q4	$1.75M	Sell	19,359 -610	-3%	-$52.9K	1.27%	15
2024 Q3	$1.61M	Buy	19,969 +214	+1%	+$15.7K	1.16%	14
2024 Q2	$1.34M	Buy	19,755 +431	+2%	+$27.1K	1.05%	26
2024 Q1	$1.16M	Buy	19,324 +982	+5%	+$56.2K	1.01%	27
2023 Q4	$986K	Buy	+18,342	New	+$971K	0.92%	35

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

BayBridge Capital Group's WMT Position: Q2 2026 in Review

BayBridge Capital Group reduced its Walmart Inc (WMT) stake by 4.8% in Q2 2026, selling an estimated $107K and leaving 17,008 shares worth $1.93M. The position accounts for 1% of the portfolio, ranked #22.

BayBridge Capital Group first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

BayBridge Capital Group held 17,008 shares of Walmart Inc worth $1.93M as of Q2 2026.
BayBridge Capital Group sold 861 Walmart Inc shares in Q2 2026, an estimated $107K.
Walmart Inc made up 1% of BayBridge Capital Group's portfolio in Q2 2026, its #22 holding.
BayBridge Capital Group first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
BayBridge Capital Group's Walmart Inc position peaked at $1.99M in Q1 2026.
1,076 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.