Richard Bernstein Advisors’s Walmart Inc WMT Stock Holding History

Richard Bernstein Advisors’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	$2.76M	Sell	22,216 -22,805	-51%	-$2.8M	0.08%	51
2025 Q4	$5.02M	Sell	45,021 -5,882	-12%	-$632K	0.15%	29
2025 Q3	$5.25M	Sell	50,903 -63,977	-56%	-$6.37M	0.15%	32
2025 Q2	$11.2M	Sell	114,880 -78	-0.1%	-$7.43K	0.28%	34
2025 Q1	$10.1M	Sell	114,958 -4,323	-4%	-$406K	0.24%	35
2024 Q4	$10.8M	Buy	119,281 +82,565	+225%	+$7.16M	0.24%	40
2024 Q3	$2.96M	Sell	36,716 -53,497	-59%	-$3.93M	0.06%	171
2024 Q2	$6.11M	Hold	90,213	–	–	0.14%	53
2024 Q1	$5.43M	Hold	90,213	–	–	0.12%	64
2023 Q4	$4.74M	Buy	90,213 +6,645	+8%	+$352K	0.11%	67
2023 Q3	$4.46M	Sell	83,568 -49,968	-37%	-$2.66M	0.1%	66
2023 Q2	$7M	Hold	133,536	–	–	0.15%	47
2023 Q1	$6.56M	Hold	133,536	–	–	0.14%	56
2022 Q4	$6.31M	Hold	133,536	–	–	0.14%	59
2022 Q3	$5.77M	Hold	133,536	–	–	0.14%	64
2022 Q2	$5.41M	Hold	133,536	–	–	0.12%	74
2022 Q1	$6.63M	Hold	133,536	–	–	0.13%	74
2021 Q4	$6.44M	Hold	133,536	–	–	0.12%	77
2021 Q3	$6.2M	Buy	133,536 +8,118	+6%	+$391K	0.13%	74
2021 Q2	$5.89M	Hold	125,418	–	–	0.12%	71
2021 Q1	$5.68M	Hold	125,418	–	–	0.13%	67
2020 Q4	$6.03M	Hold	125,418	–	–	0.15%	62
2020 Q3	$5.85M	Hold	125,418	–	–	0.16%	57
2020 Q2	$5.01M	Sell	125,418 -62,877	-33%	-$2.59M	0.16%	61
2020 Q1	$7.14M	Hold	188,295	–	–	0.25%	35
2019 Q4	$7.46M	Hold	188,295	–	–	0.24%	47
2019 Q3	$7.45M	Hold	188,295	–	–	0.24%	45
2019 Q2	$6.93M	Sell	188,295 -70,524	-27%	-$2.43M	0.23%	50
2019 Q1	$8.41M	Buy	258,819 +191,643	+285%	+$6.21M	0.27%	47
2018 Q4	$2.09M	Hold	67,176	–	–	0.08%	244
2018 Q3	$2.1M	Hold	67,176	–	–	0.06%	276
2018 Q2	$1.92M	Buy	67,176 +7,308	+12%	+$208K	0.06%	254
2018 Q1	$1.77M	Hold	59,868	–	–	0.06%	225
2017 Q4	$1.97M	Buy	59,868 +15,252	+34%	+$467K	0.09%	179
2017 Q3	$1.16M	Hold	44,616	–	–	0.08%	181
2017 Q2	$1.13M	Hold	44,616	–	–	0.09%	173
2017 Q1	$1.07M	Sell	44,616 -80,778	-64%	-$1.86M	0.08%	194
2016 Q4	$2.89M	Hold	125,394	–	–	0.24%	143
2016 Q3	$3.01M	Hold	125,394	–	–	0.29%	123
2016 Q2	$3.05M	Hold	125,394	–	–	0.29%	97
2016 Q1	$2.86M	Sell	125,394 -121,188	-49%	-$2.66M	0.29%	106
2015 Q4	$5.04M	Hold	246,582	–	–	0.65%	56
2015 Q3	$5.33M	Hold	246,582	–	–	0.73%	48
2015 Q2	$5.83M	Buy	246,582 +25,530	+12%	+$651K	0.7%	44
2015 Q1	$6.06M	Hold	221,052	–	–	0.79%	39
2014 Q4	$6.33M	Hold	221,052	–	–	0.65%	43
2014 Q3	$5.63M	Hold	221,052	–	–	0.59%	53
2014 Q2	$5.53M	Buy	221,052 +16,632	+8%	+$427K	0.65%	42
2014 Q1	$5.21M	Buy	204,420 +46,602	+30%	+$1.17M	0.74%	31
2013 Q4	$4.14M	Buy	157,818 +44,307	+39%	+$1.14M	0.84%	18
2013 Q3	$2.8M	Hold	113,511	–	–	0.83%	19
2013 Q2	$2.82M	Buy	+113,511	New	+$2.91M	0.93%	18

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

Richard Bernstein Advisors's WMT Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Walmart Inc (WMT) stake by 51% in Q1 2026, selling an estimated $2.8M and leaving 22,216 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #51.

Richard Bernstein Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Richard Bernstein Advisors held 22,216 shares of Walmart Inc worth $2.76M as of Q1 2026.
Richard Bernstein Advisors sold 22,805 Walmart Inc shares in Q1 2026, an estimated $2.8M.
Walmart Inc made up 0.08% of Richard Bernstein Advisors's portfolio in Q1 2026, its #51 holding.
Richard Bernstein Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Richard Bernstein Advisors's Walmart Inc position peaked at $11.2M in Q2 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.