First Bancorp
WMT icon

First Bancorp’s Walmart Inc WMT Stock Holding History

First Bancorp’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
Q3 		$928K Sell
8,930
-18
-0.2% -$1.98K 0.38% 48
2026
Q2 		$1.01M Sell
8,948
-12
-0.1% -$1.49K 0.4% 50
2026
Q1 		$1.11M Buy
8,960
+360
+4% +$44.2K 0.55% 43
2025
Q4 		$958K Sell
8,600
-150
-2% -$16.1K 0.51% 45
2025
Q3 		$902K Sell
8,750
-240
-3% -$23.9K 0.48% 46
2025
Q2 		$879K Buy
8,990
+815
+10% +$77.6K 0.5% 44
2025
Q1 		$718K Hold
8,175
– – 0.47% 50
2024
Q4 		$739K Sell
8,175
-100
-1% -$8.68K 0.51% 45
2024
Q3 		$668K Sell
8,275
-59
-0.7% -$4.33K 0.46% 51
2024
Q2 		$564K Sell
8,334
-10
-0.1% -$630 0.42% 54
2024
Q1 		$502K Buy
8,344
+70
+0.8% +$4K 0.38% 59
2023
Q4 		$435K Buy
8,274
+228
+3% +$12.1K 0.34% 63
2023
Q3 		$429K Sell
8,046
-471
-6% -$25.1K 0.37% 59
2023
Q2 		$446K Sell
8,517
-99
-1% -$4.99K 0.37% 59
2023
Q1 		$423K Sell
8,616
-705
-8% -$33.5K 0.36% 60
2022
Q4 		$441K Sell
9,321
-126
-1% -$5.98K 0.37% 63
2022
Q3 		$408K Buy
9,447
+765
+9% +$33.5K 0.37% 62
2022
Q2 		$352K Buy
8,682
+3,000
+53% +$138K 0.33% 69
2022
Q1 		$283K Buy
5,682
+36
+0.6% +$1.69K 0.26% 83
2021
Q4 		$273K Sell
5,646
-105
-2% -$5.01K 0.24% 85
2021
Q3 		$268K Buy
+5,751
New +$277K 0.25% 83
2021
Q1 		$271K Buy
+5,985
New +$277K 0.27% 79

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

First Bancorp's WMT Position: Q3 2026 in Review

First Bancorp reduced its Walmart Inc (WMT) stake by 0.2% in Q3 2026, selling an estimated $1.98K and leaving 8,930 shares worth $928K. The position accounts for 0.38% of the portfolio, ranked #48.

First Bancorp first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2026. 1,802 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • First Bancorp held 8,930 shares of Walmart Inc worth $928K as of Q3 2026.
  • First Bancorp sold 18 Walmart Inc shares in Q3 2026, an estimated $1.98K.
  • Walmart Inc made up 0.38% of First Bancorp's portfolio in Q3 2026, its #48 holding.
  • First Bancorp first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Walmart Inc position peaked at $1.11M in Q1 2026.
  • 1,802 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.