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 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%	+$77.7K	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

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

First Bancorp's WMT Position: Q1 2026 in Review

First Bancorp increased its Walmart Inc (WMT) stake by 4.2% in Q1 2026, buying an estimated $44.2K and bringing the position to 8,960 shares worth $1.11M. The position accounts for 0.55% of the portfolio, ranked #43.

First Bancorp first reported a position in WMT in Q1 2021 and has held it in 20 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

First Bancorp held 8,960 shares of Walmart Inc worth $1.11M as of Q1 2026.
First Bancorp bought 360 Walmart Inc shares in Q1 2026, an estimated $44.2K.
Walmart Inc made up 0.55% of First Bancorp's portfolio in Q1 2026, its #43 holding.
First Bancorp first reported a position in Walmart Inc in Q1 2021 and has held it in 20 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.