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 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%	+$77.7K	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 $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

First Bancorp's WMT Position: Q2 2026 in Review

First Bancorp reduced its Walmart Inc (WMT) stake by 0.13% in Q2 2026, selling an estimated $1.49K and leaving 8,948 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #50.

First Bancorp first reported a position in WMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

First Bancorp held 8,948 shares of Walmart Inc worth $1.01M as of Q2 2026.
First Bancorp sold 12 Walmart Inc shares in Q2 2026, an estimated $1.49K.
Walmart Inc made up 0.4% of First Bancorp's portfolio in Q2 2026, its #50 holding.
First Bancorp first reported a position in Walmart Inc in Q1 2021 and has held it in 21 quarters since.
First Bancorp's Walmart Inc position peaked at $1.11M in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.