PineBridge Investments’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Sell |
285,446
-287,664
| -50% | -$35.3M | 0.3% | 66 |
|
|
2025
Q4 | $63.9M | Sell |
573,110
-192,941
| -25% | -$20.7M | 0.47% | 44 |
|
|
2025
Q3 | $78.9M | Sell |
766,051
-27,806
| -4% | -$2.77M | 0.59% | 30 |
|
|
2025
Q2 | $77.6M | Sell |
793,857
-278,951
| -26% | -$26.6M | 0.62% | 25 |
|
|
2025
Q1 | $94.2M | Buy |
1,072,808
+131,233
| +14% | +$12.3M | 0.75% | 22 |
|
|
2024
Q4 | $85.1M | Sell |
941,575
-112,747
| -11% | -$9.78M | 0.64% | 26 |
|
|
2024
Q3 | $85.1M | Sell |
1,054,322
-424,276
| -29% | -$31.2M | 0.64% | 26 |
|
|
2024
Q2 | $100M | Sell |
1,478,598
-455,887
| -24% | -$28.7M | 0.81% | 18 |
|
|
2024
Q1 | $116M | Buy |
1,934,485
+119,038
| +7% | +$6.81M | 0.93% | 16 |
|
|
2023
Q4 | $95.4M | Buy |
1,815,447
+773,520
| +74% | +$40.9M | 0.88% | 18 |
|
|
2023
Q3 | $55.5M | Buy |
1,041,927
+147,111
| +16% | +$7.83M | 0.62% | 28 |
|
|
2023
Q2 | $46.9M | Sell |
894,816
-76,071
| -8% | -$3.84M | 0.51% | 42 |
|
|
2023
Q1 | $47.7M | Buy |
970,887
+293,463
| +43% | +$13.9M | 0.54% | 38 |
|
|
2022
Q4 | $32M | Buy |
677,424
+15,048
| +2% | +$715K | 0.39% | 68 |
|
|
2022
Q3 | $28.6M | Sell |
662,376
-225,165
| -25% | -$9.86M | 0.37% | 63 |
|
|
2022
Q2 | $36M | Sell |
887,541
-844,680
| -49% | -$39M | 0.45% | 51 |
|
|
2022
Q1 | $86M | Buy |
1,732,221
+105,933
| +7% | +$4.97M | 0.92% | 16 |
|
|
2021
Q4 | $78.4M | Buy |
1,626,288
+188,208
| +13% | +$8.99M | 0.8% | 20 |
|
|
2021
Q3 | $66.8M | Buy |
1,438,080
+44,547
| +3% | +$2.15M | 0.8% | 16 |
|
|
2021
Q2 | $65.5M | Buy |
1,393,533
+599,112
| +75% | +$27.9M | 0.76% | 19 |
|
|
2021
Q1 | $36M | Buy |
794,421
+150,597
| +23% | +$6.98M | 0.46% | 44 |
|
|
2020
Q4 | $30.9M | Buy |
643,824
+46,527
| +8% | +$2.26M | 0.48% | 44 |
|
|
2020
Q3 | $27.9M | Buy |
597,297
+20,772
| +4% | +$924K | 0.48% | 44 |
|
|
2020
Q2 | $23M | Buy |
576,525
+369,819
| +179% | +$15.2M | 0.44% | 56 |
|
|
2020
Q1 | $7.83M | Sell |
206,706
-27,786
| -12% | -$1.07M | 0.18% | 146 |
|
|
2019
Q4 | $9.29M | Sell |
234,492
-36,351
| -13% | -$1.44M | 0.14% | 164 |
|
|
2019
Q3 | $10.7M | Sell |
270,843
-154,275
| -36% | -$5.82M | 0.17% | 145 |
|
|
2019
Q2 | $15.7M | Buy |
425,118
+43,707
| +11% | +$1.51M | 0.25% | 111 |
|
|
2019
Q1 | $12.4M | Sell |
381,411
-324,630
| -46% | -$10.5M | 0.25% | 116 |
|
|
2018
Q4 | $21.9M | Sell |
706,041
-23,337
| -3% | -$748K | 0.49% | 56 |
|
|
2018
Q3 | $22.8M | Buy |
729,378
+218,253
| +43% | +$6.68M | 0.43% | 64 |
|
|
2018
Q2 | $14.6M | Buy |
511,125
+472,935
| +1,238% | +$13.4M | 0.36% | 73 |
|
|
2018
Q1 | $1.13M | Sell |
38,190
-12,438
| -25% | -$400K | 0.03% | 559 |
|
|
2017
Q4 | $1.67M | Sell |
50,628
-748,521
| -94% | -$22.9M | 0.04% | 421 |
|
|
2017
Q3 | $20.8M | Sell |
799,149
-411,819
| -34% | -$10.8M | 0.5% | 51 |
|
|
2017
Q2 | $30.5M | Sell |
1,210,968
-99,729
| -8% | -$2.53M | 0.8% | 24 |
|
|
2017
Q1 | $31.5M | Buy |
1,310,697
+144,879
| +12% | +$3.33M | 0.83% | 19 |
|
|
2016
Q4 | $26.9M | Buy |
1,165,818
+44,403
| +4% | +$1.04M | 0.8% | 21 |
|
|
2016
Q3 | $27M | Buy |
1,121,415
+289,554
| +35% | +$7.02M | 1.2% | 12 |
|
|
2016
Q2 | $20.2M | Buy |
831,861
+20,862
| +3% | +$483K | 1.04% | 16 |
|
|
2016
Q1 | $18.5M | Sell |
810,999
-402,711
| -33% | -$8.83M | 0.95% | 22 |
|
|
2015
Q4 | $24.8M | Buy |
1,213,710
+14,784
| +1% | +$297K | 1.07% | 18 |
|
|
2015
Q3 | $25.9M | Buy |
1,198,926
+86,070
| +8% | +$1.97M | 1.1% | 18 |
|
|
2015
Q2 | $26.3M | Buy |
1,112,856
+227,355
| +26% | +$5.8M | 1.04% | 17 |
|
|
2015
Q1 | $24.3M | Buy |
885,501
+348,315
| +65% | +$9.88M | 0.9% | 24 |
|
|
2014
Q4 | $15.4M | Sell |
537,186
-163,365
| -23% | -$4.41M | 0.58% | 46 |
|
|
2014
Q3 | $17.9M | Buy |
700,551
+424,557
| +154% | +$10.7M | 0.73% | 30 |
|
|
2014
Q2 | $6.91M | Sell |
275,994
-463,146
| -63% | -$11.9M | 0.27% | 111 |
|
|
2014
Q1 | $18.8M | Sell |
739,140
-139,980
| -16% | -$3.52M | 0.62% | 39 |
|
|
2013
Q4 | $23.1M | Sell |
879,120
-240,165
| -21% | -$6.2M | 0.69% | 29 |
|
|
2013
Q3 | $27.6M | Buy |
1,119,285
+10,299
| +0.9% | +$260K | 0.86% | 19 |
|
|
2013
Q2 | $27.5M | Buy |
+1,108,986
| New | +$28.4M | 0.87% | 19 |
|
Other funds holding WMT
VCM
VPM
PineBridge Investments's WMT Position: Q1 2026 in Review
PineBridge Investments reduced its Walmart Inc (WMT) stake by 50% in Q1 2026, selling an estimated $35.3M and leaving 285,446 shares worth $35.5M. The position accounts for 0.3% of the portfolio, ranked #66.
PineBridge Investments first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- PineBridge Investments held 285,446 shares of Walmart Inc worth $35.5M as of Q1 2026.
- PineBridge Investments sold 287,664 Walmart Inc shares in Q1 2026, an estimated $35.3M.
- Walmart Inc made up 0.3% of PineBridge Investments's portfolio in Q1 2026, its #66 holding.
- PineBridge Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- PineBridge Investments's Walmart Inc position peaked at $116M in Q1 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.