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 Q2	$488K	Sell	4,310 -1,532	-26%	-$190K	0.07%	80
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bourgeon Capital Management's WMT Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Walmart Inc (WMT) stake by 26% in Q2 2026, selling an estimated $190K and leaving 4,310 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #80.

Bourgeon Capital Management first reported a position in WMT in Q3 2019 and has held it in 26 quarters since. The position peaked at $726K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bourgeon Capital Management held 4,310 shares of Walmart Inc worth $488K as of Q2 2026.
Bourgeon Capital Management sold 1,532 Walmart Inc shares in Q2 2026, an estimated $190K.
Walmart Inc made up 0.07% of Bourgeon Capital Management's portfolio in Q2 2026, its #80 holding.
Bourgeon Capital Management first reported a position in Walmart Inc in Q3 2019 and has held it in 26 quarters since.
Bourgeon Capital Management's Walmart Inc position peaked at $726K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.