Coastal Bridge Advisors’s Walmart Inc WMT Stock Holding History

Coastal Bridge Advisors’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	$8.25M	Sell	66,409 -4,444	-6%	-$546K	0.58%	43
2025 Q4	$7.89M	Sell	70,853 -5,541	-7%	-$595K	0.59%	42
2025 Q3	$7.87M	Sell	76,394 -13,188	-15%	-$1.31M	0.6%	40
2025 Q2	$8.76M	Buy	+89,582	New	+$8.53M	0.72%	28
2025 Q1	–	Sell	-28,108	Closed	-$2.54M	–	403
2024 Q4	$2.54M	Buy	28,108 +40	+0.1%	+$3.47K	0.64%	37
2024 Q3	$2.27M	Buy	28,068 +16	+0.1%	+$1.18K	0.56%	37
2024 Q2	$1.9M	Buy	28,052 +878	+3%	+$55.3K	0.47%	42
2024 Q1	$1.64M	Buy	27,174 +21	+0.1%	+$1.2K	0.38%	47
2023 Q4	$1.43M	Sell	27,153 -540	-2%	-$28.6K	0.37%	49
2023 Q3	$1.48M	Buy	27,693 +5,847	+27%	+$311K	0.4%	42
2023 Q2	$1.14M	Buy	21,846 +45	+0.2%	+$2.27K	0.28%	57
2023 Q1	$1.07M	Buy	21,801 +24	+0.1%	+$1.14K	0.27%	57
2022 Q4	$1.03M	Buy	21,777 +480	+2%	+$22.8K	0.29%	57
2022 Q3	$921K	Buy	21,297 +24	+0.1%	+$1.05K	0.25%	57
2022 Q2	$862K	Buy	21,273 +48	+0.2%	+$2.21K	0.27%	59
2022 Q1	$1.05M	Sell	21,225 -20,442	-49%	-$960K	0.24%	56
2021 Q4	$2.01M	Buy	41,667 +20,166	+94%	+$963K	0.42%	43
2021 Q3	$999K	Sell	21,501 -69	-0.3%	-$3.32K	0.23%	53
2021 Q2	$1.01M	Buy	21,570 +543	+3%	+$25.3K	0.21%	55
2021 Q1	$952K	Buy	21,027 +561	+3%	+$26K	0.17%	55
2020 Q4	$983K	Sell	20,466 -540	-3%	-$26.2K	0.2%	50
2020 Q3	$980K	Sell	21,006 -252	-1%	-$11.2K	0.3%	47
2020 Q2	$849K	Buy	21,258 +327	+2%	+$13.5K	0.27%	52
2020 Q1	$793K	Buy	20,931 +24	+0.1%	+$923	0.29%	50
2019 Q4	$828K	Hold	20,907	–	–	0.21%	52
2019 Q3	$827K	Buy	20,907 +27	+0.1%	+$1.02K	0.28%	54
2019 Q2	$769K	Buy	20,880 +57	+0.3%	+$1.96K	0.23%	53
2019 Q1	$677K	Buy	20,823 +33	+0.2%	+$1.07K	0.24%	58
2018 Q4	$646K	Hold	20,790	–	–	0.26%	57
2018 Q3	$651K	Buy	20,790 +27	+0.1%	+$826	0.25%	55
2018 Q2	$593K	Sell	20,763 -1,221	-6%	-$34.7K	0.24%	57
2018 Q1	$652K	Hold	21,984	–	–	0.24%	55
2017 Q4	$723K	Sell	21,984 -1,323	-6%	-$40.5K	0.23%	54
2017 Q3	$607K	Sell	23,307 -222	-0.9%	-$5.82K	0.2%	55
2017 Q2	$594K	Buy	23,529 +72	+0.3%	+$1.83K	0.2%	56
2017 Q1	$564K	Buy	23,457 +39	+0.2%	+$898	0.19%	51
2016 Q4	$540K	Buy	23,418 +2,190	+10%	+$51.1K	0.21%	48
2016 Q3	$510K	Sell	21,228 -1,503	-7%	-$36.5K	0.25%	34
2016 Q2	$553K	Buy	22,731 +75	+0.3%	+$1.74K	0.29%	33
2016 Q1	$517K	Buy	22,656 +12	+0.1%	+$263	0.36%	30
2015 Q4	$463K	Buy	+22,644	New	+$454K	0.26%	33

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coastal Bridge Advisors's WMT Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its Walmart Inc (WMT) stake by 6.3% in Q1 2026, selling an estimated $546K and leaving 66,409 shares worth $8.25M. The position accounts for 0.58% of the portfolio, ranked #43.

Coastal Bridge Advisors first reported a position in WMT in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.76M in Q2 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Coastal Bridge Advisors held 66,409 shares of Walmart Inc worth $8.25M as of Q1 2026.
Coastal Bridge Advisors sold 4,444 Walmart Inc shares in Q1 2026, an estimated $546K.
Walmart Inc made up 0.58% of Coastal Bridge Advisors's portfolio in Q1 2026, its #43 holding.
Coastal Bridge Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 41 quarters since.
Coastal Bridge Advisors's Walmart Inc position peaked at $8.76M in Q2 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.