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Bridgefront Capital’s Walmart Inc WMT Stock Holding History

Bridgefront Capital’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 		– Sell
-5,360
Closed -$597K – 786
2025
Q4 		$597K Buy
+5,360
New +$576K 0.15% 230
2025
Q3 		– Sell
-4,063
Closed -$397K – 859
2025
Q2 		$397K Buy
+4,063
New +$387K 0.11% 339
2024
Q4 		– Sell
-28,624
Closed -$2.31M – 810
2024
Q3 		$2.31M Sell
28,624
-12,774
-31% -$938K 0.89% 5
2024
Q2 		$2.8M Buy
+41,398
New +$2.61M 1.17% 2
2023
Q2 		– Sell
-22,248
Closed -$1.09M – 686
2023
Q1 		$1.09M Buy
+22,248
New +$1.06M 0.67% 21
2022
Q4 		– Sell
-6,732
Closed -$291K – 536
2022
Q3 		$291K Sell
6,732
-909
-12% -$39.8K 0.3% 143
2022
Q2 		$310K Buy
+7,641
New +$352K 0.34% 115
2021
Q3 		– Sell
-22,053
Closed -$1.04M – 689
2021
Q2 		$1.04M Buy
+22,053
New +$1.03M 0.39% 46
2021
Q1 		– Sell
-17,649
Closed -$848K – 940
2020
Q4 		$848K Buy
+17,649
New +$857K 0.29% 83

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

Bridgefront Capital's WMT Position: Q1 2026 in Review

Bridgefront Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 5,360 shares — an estimated $597K sold.

Bridgefront Capital first reported a position in WMT in Q4 2020 and held it in 9 quarters. The position peaked at $2.8M in Q2 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Bridgefront Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Bridgefront Capital sold 5,360 Walmart Inc shares in Q1 2026, an estimated $597K.
  • Bridgefront Capital first reported a position in Walmart Inc in Q4 2020 and held it in 9 quarters.
  • Bridgefront Capital's Walmart Inc position peaked at $2.8M in Q2 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.