Stonebridge Capital Advisors’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
Q2 | $21.2M | Sell |
186,816
-27,186
| -13% | -$3.37M | 1.35% | 19 |
|
|
2026
Q1 | $26.6M | Sell |
214,002
-2,603
| -1% | -$320K | 1.86% | 13 |
|
|
2025
Q4 | $24.1M | Buy |
216,605
+3,636
| +2% | +$390K | 1.67% | 14 |
|
|
2025
Q3 | $21.9M | Sell |
212,969
-1,228
| -0.6% | -$122K | 1.57% | 18 |
|
|
2025
Q2 | $20.9M | Sell |
214,197
-1,426
| -0.7% | -$136K | 1.59% | 19 |
|
|
2025
Q1 | $18.9M | Sell |
215,623
-38,102
| -15% | -$3.57M | 1.54% | 18 |
|
|
2024
Q4 | $22.9M | Sell |
253,725
-4,633
| -2% | -$402K | 1.84% | 14 |
|
|
2024
Q3 | $20.9M | Sell |
258,358
-4,195
| -2% | -$308K | 1.7% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
262,553
+567
| +0.2% | +$35.7K | 1.56% | 18 |
|
|
2024
Q1 | $15.8M | Buy |
261,986
+3,452
| +1% | +$198K | 1.42% | 22 |
|
|
2023
Q4 | $13.6M | Buy |
258,534
+4,599
| +2% | +$243K | 1.36% | 19 |
|
|
2023
Q3 | $13.5M | Buy |
253,935
+3,660
| +1% | +$195K | 1.49% | 18 |
|
|
2023
Q2 | $13.1M | Sell |
250,275
-8,676
| -3% | -$438K | 1.39% | 20 |
|
|
2023
Q1 | $12.7M | Buy |
258,951
+1,845
| +0.7% | +$87.6K | 1.45% | 21 |
|
|
2022
Q4 | $12.2M | Buy |
257,106
+6,465
| +3% | +$307K | 1.44% | 21 |
|
|
2022
Q3 | $10.8M | Buy |
250,641
+7,089
| +3% | +$311K | 1.39% | 22 |
|
|
2022
Q2 | $9.87M | Buy |
243,552
+3,126
| +1% | +$144K | 1.2% | 29 |
|
|
2022
Q1 | $11.9M | Buy |
240,426
+17,805
| +8% | +$836K | 1.29% | 21 |
|
|
2021
Q4 | $10.7M | Buy |
222,621
+15,696
| +8% | +$749K | 1.19% | 28 |
|
|
2021
Q3 | $9.61M | Buy |
206,925
+4,467
| +2% | +$215K | 1.17% | 32 |
|
|
2021
Q2 | $9.52M | Buy |
202,458
+14,952
| +8% | +$696K | 1.15% | 33 |
|
|
2021
Q1 | $8.49M | Buy |
187,506
+36,096
| +24% | +$1.67M | 1.12% | 34 |
|
|
2020
Q4 | $7.28M | Buy |
151,410
+579
| +0.4% | +$28.1K | 1.1% | 37 |
|
|
2020
Q3 | $7.03M | Sell |
150,831
-2,859
| -2% | -$127K | 1.26% | 29 |
|
|
2020
Q2 | $6.14M | Sell |
153,690
-1,365
| -0.9% | -$56.1K | 1.14% | 35 |
|
|
2020
Q1 | $5.87M | Sell |
155,055
-7,998
| -5% | -$308K | 1.24% | 29 |
|
|
2019
Q4 | $6.46M | Sell |
163,053
-9,327
| -5% | -$370K | 1.05% | 36 |
|
|
2019
Q3 | $6.82M | Sell |
172,380
-3,963
| -2% | -$150K | 1.18% | 30 |
|
|
2019
Q2 | $6.5M | Sell |
176,343
-5,871
| -3% | -$202K | 1.15% | 32 |
|
|
2019
Q1 | $5.92M | Buy |
182,214
+5,688
| +3% | +$184K | 1.1% | 38 |
|
|
2018
Q4 | $5.48M | Buy |
176,526
+5,343
| +3% | +$171K | 1.28% | 30 |
|
|
2018
Q3 | $5.36M | Buy |
171,183
+11,073
| +7% | +$339K | 1.08% | 34 |
|
|
2018
Q2 | $4.57M | Buy |
160,110
+10,764
| +7% | +$306K | 1% | 41 |
|
|
2018
Q1 | $4.43M | Buy |
149,346
+8,502
| +6% | +$273K | 1.02% | 38 |
|
|
2017
Q4 | $4.64M | Sell |
140,844
-369
| -0.3% | -$11.3K | 1.06% | 34 |
|
|
2017
Q3 | $3.68M | Buy |
141,213
+5,592
| +4% | +$147K | 0.9% | 46 |
|
|
2017
Q2 | $3.42M | Buy |
135,621
+2,436
| +2% | +$61.8K | 0.9% | 48 |
|
|
2017
Q1 | $3.2M | Sell |
133,185
-1,080
| -0.8% | -$24.9K | 0.87% | 50 |
|
|
2016
Q4 | $3.09M | Buy |
134,265
+4,860
| +4% | +$113K | 0.92% | 46 |
|
|
2016
Q3 | $3.11M | Buy |
129,405
+3,459
| +3% | +$83.9K | 0.97% | 41 |
|
|
2016
Q2 | $3.07M | Buy |
125,946
+852
| +0.7% | +$19.7K | 1.04% | 34 |
|
|
2016
Q1 | $2.86M | Buy |
125,094
+1,878
| +2% | +$41.2K | 1.01% | 36 |
|
|
2015
Q4 | $2.52M | Buy |
123,216
+104,445
| +556% | +$2.1M | 0.92% | 40 |
|
|
2015
Q3 | $406K | Buy |
18,771
+2,886
| +18% | +$66.2K | 0.16% | 112 |
|
|
2015
Q2 | $376K | Buy |
15,885
+2,025
| +15% | +$51.6K | 0.14% | 113 |
|
|
2015
Q1 | $380K | Buy |
+13,860
| New | +$393K | 0.15% | 117 |
|
Other funds holding WMT
Stonebridge Capital Advisors's WMT Position: Q2 2026 in Review
Stonebridge Capital Advisors reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $3.37M and leaving 186,816 shares worth $21.2M. The position accounts for 1.35% of the portfolio, ranked #19.
Stonebridge Capital Advisors first reported a position in WMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $26.6M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Stonebridge Capital Advisors held 186,816 shares of Walmart Inc worth $21.2M as of Q2 2026.
- Stonebridge Capital Advisors sold 27,186 Walmart Inc shares in Q2 2026, an estimated $3.37M.
- Walmart Inc made up 1.35% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #19 holding.
- Stonebridge Capital Advisors first reported a position in Walmart Inc in Q1 2015 and has held it in 46 quarters since.
- Stonebridge Capital Advisors's Walmart Inc position peaked at $26.6M in Q1 2026.
- 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.