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Newbridge Financial Services Group’s Walmart Inc WMT Stock Holding History

Newbridge Financial Services Group’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 		$5.96M Sell
47,920
-1,260
-3% -$155K 0.98% 25
2025
Q4 		$5.48M Buy
49,180
+394
+0.8% +$42.3K 0.85% 28
2025
Q3 		$5.03M Sell
48,786
-7,390
-13% -$736K 0.75% 31
2025
Q2 		$5.49M Buy
56,176
+5,125
+10% +$488K 0.89% 30
2025
Q1 		$4.48M Buy
51,051
+10,818
+27% +$1.01M 1.09% 27
2024
Q4 		$3.64M Buy
40,233
+9,203
+30% +$799K 0.93% 26
2024
Q3 		$2.51M Buy
31,030
+15,890
+105% +$1.17M 0.88% 29
2024
Q2 		$1.03M Buy
15,140
+4,008
+36% +$252K 0.38% 55
2024
Q1 		$670K Sell
11,132
-742
-6% -$42.5K 0.29% 78
2023
Q4 		$624K Buy
11,874
+3,417
+40% +$181K 0.3% 78
2023
Q3 		$451K Buy
8,457
+879
+12% +$46.8K 0.23% 97
2023
Q2 		$397K Sell
7,578
-5,685
-43% -$287K 0.19% 106
2023
Q1 		$652K Sell
13,263
-2,796
-17% -$133K 0.35% 61
2022
Q4 		$759K Sell
16,059
-2,568
-14% -$122K 0.44% 45
2022
Q3 		$805K Buy
18,627
+1,509
+9% +$66.1K 0.47% 36
2022
Q2 		$694K Sell
17,118
-1,152
-6% -$53.1K 0.43% 45
2022
Q1 		$907K Sell
18,270
-465
-2% -$21.8K 0.45% 41
2021
Q4 		$904K Buy
18,735
+14,130
+307% +$675K 0.43% 44
2021
Q3 		$214K Sell
4,605
-1,167
-20% -$56.2K 0.13% 167
2021
Q2 		$271K Sell
5,772
-3,417
-37% -$159K 0.17% 134
2021
Q1 		$416K Sell
9,189
-7,299
-44% -$338K 0.31% 75
2020
Q4 		$792K Buy
16,488
+3,756
+30% +$182K 0.65% 25
2020
Q3 		$594K Buy
+12,732
New +$566K 0.59% 37

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbridge Financial Services Group's WMT Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Walmart Inc (WMT) stake by 2.6% in Q1 2026, selling an estimated $155K and leaving 47,920 shares worth $5.96M. The position accounts for 0.98% of the portfolio, ranked #25.

Newbridge Financial Services Group first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Newbridge Financial Services Group held 47,920 shares of Walmart Inc worth $5.96M as of Q1 2026.
  • Newbridge Financial Services Group sold 1,260 Walmart Inc shares in Q1 2026, an estimated $155K.
  • Walmart Inc made up 0.98% of Newbridge Financial Services Group's portfolio in Q1 2026, its #25 holding.
  • Newbridge Financial Services Group first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.