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Stonebridge Capital Advisors’s Walmart Inc WMT Stock Holding History

Stonebridge Capital 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 		$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 Sell
206,925
-183,039
-47% -$8.82M 1.17% 32
2021
Q2 		$18M Buy
389,964
+202,458
+108% +$9.43M 1.14% 34
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

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

Stonebridge Capital Advisors's WMT Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $320K and leaving 214,002 shares worth $26.6M. The position accounts for 1.86% of the portfolio, ranked #13.

Stonebridge Capital Advisors first reported a position in WMT in Q1 2015 and has held it in 45 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Stonebridge Capital Advisors held 214,002 shares of Walmart Inc worth $26.6M as of Q1 2026.
  • Stonebridge Capital Advisors sold 2,603 Walmart Inc shares in Q1 2026, an estimated $320K.
  • Walmart Inc made up 1.86% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #13 holding.
  • Stonebridge Capital Advisors first reported a position in Walmart Inc in Q1 2015 and has held it in 45 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.