JLBC
WMT icon

J.L. Bainbridge & Co’s Walmart Inc WMT Stock Holding History

J.L. Bainbridge & Co’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 		$1.12M Buy
9,885
+170
+2% +$21.1K 0.09% 43
2026
Q1 		$1.21M Buy
9,715
+62
+0.6% +$7.61K 0.11% 39
2025
Q4 		$1.08M Hold
9,653
– – 0.09% 41
2025
Q3 		$995K Buy
9,653
+241
+3% +$24K 0.08% 43
2025
Q2 		$920K Sell
9,412
-182
-2% -$17.3K 0.08% 44
2025
Q1 		$842K Sell
9,594
-224
-2% -$21K 0.08% 42
2024
Q4 		$887K Buy
9,818
+2
+0% +$174 0.08% 46
2024
Q3 		$793K Sell
9,816
-14
-0.1% -$1.03K 0.08% 43
2024
Q2 		$666K Sell
9,830
-165
-2% -$10.4K 0.07% 44
2024
Q1 		$601K Buy
9,995
+5
+0.1% +$286 0.06% 42
2023
Q4 		$525K Buy
9,990
+138
+1% +$7.3K 0.06% 47
2023
Q3 		$525K Buy
9,852
+6
+0.1% +$319 0.07% 46
2023
Q2 		$516K Buy
9,846
+15
+0.2% +$757 0.06% 41
2023
Q1 		$483K Sell
9,831
-51
-0.5% -$2.42K 0.07% 39
2022
Q4 		$467K Buy
9,882
+198
+2% +$9.4K 0.07% 41
2022
Q3 		$419K Buy
9,684
+6
+0.1% +$263 0.06% 44
2022
Q2 		$392K Sell
9,678
-285
-3% -$13.1K 0.06% 47
2022
Q1 		$494K Sell
9,963
-417
-4% -$19.6K 0.06% 46
2021
Q4 		$501K Sell
10,380
-81
-0.8% -$3.87K 0.06% 48
2021
Q3 		$486K Sell
10,461
-1,944
-16% -$93.7K 0.06% 51
2021
Q2 		$583K Sell
12,405
-729
-6% -$34K 0.07% 44
2021
Q1 		$595K Sell
13,134
-1,380
-10% -$63.9K 0.08% 41
2020
Q4 		$697K Buy
14,514
+600
+4% +$29.1K 0.1% 36
2020
Q3 		$649K Buy
13,914
+3,492
+34% +$155K 0.1% 39
2020
Q2 		$416K Buy
10,422
+15
+0.1% +$617 0.08% 42
2020
Q1 		$394K Buy
10,407
+726
+7% +$27.9K 0.07% 45
2019
Q4 		$384K Buy
9,681
+153
+2% +$6.08K 0.05% 53
2019
Q3 		$377K Buy
9,528
+399
+4% +$15.1K 0.06% 44
2019
Q2 		$336K Buy
9,129
+696
+8% +$24K 0.05% 47
2019
Q1 		$288K Sell
8,433
-327
-4% -$10.6K 0.04% 49
2018
Q4 		$272K Sell
8,760
-900
-9% -$28.9K 0.05% 52
2018
Q3 		$302K Buy
+9,660
New +$295K 0.04% 50

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.L. Bainbridge & Co's WMT Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $21.1K and bringing the position to 9,885 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #43.

J.L. Bainbridge & Co first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.21M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • J.L. Bainbridge & Co held 9,885 shares of Walmart Inc worth $1.12M as of Q2 2026.
  • J.L. Bainbridge & Co bought 170 Walmart Inc shares in Q2 2026, an estimated $21.1K.
  • Walmart Inc made up 0.09% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #43 holding.
  • J.L. Bainbridge & Co first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
  • J.L. Bainbridge & Co's Walmart Inc position peaked at $1.21M in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.