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Bourgeon Capital Management’s Walmart Inc WMT Stock Holding History

Bourgeon Capital Management’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 		$726K Buy
5,842
+9
+0.2% +$1.1K 0.13% 64
2025
Q4 		$650K Buy
5,833
+3,000
+106% +$322K 0.11% 76
2025
Q3 		$292K Hold
2,833
– – 0.05% 95
2025
Q2 		$277K Buy
2,833
+321
+13% +$30.6K 0.05% 97
2025
Q1 		$221K Sell
2,512
-821
-25% -$77K 0.05% 101
2024
Q4 		$301K Buy
3,333
+75
+2% +$6.51K 0.06% 105
2024
Q3 		$263K Buy
+3,258
New +$239K 0.05% 96
2024
Q1 		– Sell
-2,514
Closed -$132K – 385
2023
Q4 		$132K Hold
2,514
– – 0.03% 117
2023
Q3 		$134K Hold
2,514
– – 0.03% 114
2023
Q2 		$132K Hold
2,514
– – 0.03% 119
2023
Q1 		$124K Hold
2,514
– – 0.03% 111
2022
Q4 		$119K Hold
2,514
– – 0.03% 121
2022
Q3 		$109K Buy
2,514
+900
+56% +$39.4K 0.03% 110
2022
Q2 		$65K Hold
1,614
– – 0.02% 130
2022
Q1 		$80K Sell
1,614
-138
-8% -$6.48K 0.02% 129
2021
Q4 		$84K Hold
1,752
– – 0.02% 129
2021
Q3 		$81K Hold
1,752
– – 0.02% 138
2021
Q2 		$82K Hold
1,752
– – 0.02% 142
2021
Q1 		$79K Sell
1,752
-138
-7% -$6.39K 0.02% 144
2020
Q4 		$91K Hold
1,890
– – 0.02% 124
2020
Q3 		$88K Hold
1,890
– – 0.03% 119
2020
Q2 		$75K Hold
1,890
– – 0.03% 102
2020
Q1 		$72K Hold
1,890
– – 0.04% 94
2019
Q4 		$75K Hold
1,890
– – 0.04% 100
2019
Q3 		$75K Buy
+1,890
New +$71.3K 0.04% 95

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bourgeon Capital Management's WMT Position: Q1 2026 in Review

Bourgeon Capital Management increased its Walmart Inc (WMT) stake by 0.15% in Q1 2026, buying an estimated $1.1K and bringing the position to 5,842 shares worth $726K. The position accounts for 0.13% of the portfolio, ranked #64.

Bourgeon Capital Management first reported a position in WMT in Q3 2019 and has held it in 25 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bourgeon Capital Management held 5,842 shares of Walmart Inc worth $726K as of Q1 2026.
  • Bourgeon Capital Management bought 9 Walmart Inc shares in Q1 2026, an estimated $1.1K.
  • Walmart Inc made up 0.13% of Bourgeon Capital Management's portfolio in Q1 2026, its #64 holding.
  • Bourgeon Capital Management first reported a position in Walmart Inc in Q3 2019 and has held it in 25 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.