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Bedell Frazier Investment Counselling’s Walmart Inc WMT Stock Holding History

Bedell Frazier Investment Counselling’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 		$438K Sell
3,523
-201
-5% -$24.7K 0.09% 92
2025
Q4 		$415K Sell
3,724
-265
-7% -$28.5K 0.08% 98
2025
Q3 		$411K Sell
3,989
-65
-2% -$6.47K 0.08% 97
2025
Q2 		$396K Buy
4,054
+320
+9% +$30.5K 0.1% 82
2025
Q1 		$328K Sell
3,734
-110
-3% -$10.3K 0.08% 86
2024
Q4 		$347K Buy
3,844
+120
+3% +$10.4K 0.09% 91
2024
Q3 		$301K Buy
3,724
+347
+10% +$25.5K 0.07% 89
2024
Q2 		$229K Buy
+3,377
New +$213K 0.06% 91
2016
Q3 		– Sell
-243,450
Closed -$5.84M – 58
2016
Q2 		$5.84M Sell
243,450
-225
-0.1% -$5.21K 2.89% 16
2016
Q1 		$5.56M Sell
243,675
-4,275
-2% -$93.7K 2.87% 16
2015
Q4 		$5.07M Buy
+247,950
New +$4.97M 2.51% 20

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bedell Frazier Investment Counselling's WMT Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Walmart Inc (WMT) stake by 5.4% in Q1 2026, selling an estimated $24.7K and leaving 3,523 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #92.

Bedell Frazier Investment Counselling first reported a position in WMT in Q4 2015 and has held it in 11 quarters since. The position peaked at $5.84M in Q2 2016. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bedell Frazier Investment Counselling held 3,523 shares of Walmart Inc worth $438K as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 201 Walmart Inc shares in Q1 2026, an estimated $24.7K.
  • Walmart Inc made up 0.09% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #92 holding.
  • Bedell Frazier Investment Counselling first reported a position in Walmart Inc in Q4 2015 and has held it in 11 quarters since.
  • Bedell Frazier Investment Counselling's Walmart Inc position peaked at $5.84M in Q2 2016.
  • 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.