Stonebridge Capital Management’s Walmart Inc WMT Stock Holding History

Stonebridge Capital Management’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 Q2	$849K	Hold	7,500	–	–	0.41%	45
2026 Q1	$932K	Buy	+7,500	New	+$921K	0.42%	44
2025 Q2	$733K	Hold	7,500	–	–	0.29%	51
2025 Q1	$658K	Hold	7,500	–	–	0.28%	55
2024 Q4	$678K	Hold	7,500	–	–	0.28%	51
2024 Q3	$606K	Hold	7,500	–	–	0.24%	57
2024 Q2	$508K	Hold	7,500	–	–	0.22%	59
2024 Q1	$451K	Sell	7,500 -15,000	-67%	-$858K	0.2%	61
2023 Q4	$394K	Buy	22,500 +15,000	+200%	+$794K	0.19%	62
2023 Q3	$400K	Hold	7,500	–	–	0.22%	60
2023 Q2	$393K	Hold	7,500	–	–	0.18%	68
2023 Q1	$369K	Hold	7,500	–	–	0.18%	70
2022 Q4	$354K	Hold	7,500	–	–	0.17%	70
2022 Q3	$324K	Hold	7,500	–	–	0.17%	72
2022 Q2	$304K	Hold	7,500	–	–	0.14%	81
2022 Q1	$372K	Hold	7,500	–	–	0.13%	81
2021 Q4	$362K	Hold	7,500	–	–	0.13%	82
2021 Q3	$348K	Hold	7,500	–	–	0.13%	82
2021 Q2	$353K	Hold	7,500	–	–	0.13%	80
2021 Q1	$340K	Buy	7,500 +600	+9%	+$27.8K	0.13%	80
2020 Q4	$332K	Hold	6,900	–	–	0.14%	77
2020 Q3	$322K	Sell	6,900 -300	-4%	-$13.3K	0.15%	72
2020 Q2	$287K	Hold	7,200	–	–	0.15%	78
2020 Q1	$273K	Hold	7,200	–	–	0.15%	82
2019 Q4	$285K	Hold	7,200	–	–	0.12%	91
2019 Q3	$285K	Hold	7,200	–	–	0.13%	88
2019 Q2	$265K	Hold	7,200	–	–	0.1%	106
2019 Q1	$234K	Hold	7,200	–	–	0.09%	120
2018 Q4	$224K	Hold	7,200	–	–	0.09%	116
2018 Q3	$225K	Hold	7,200	–	–	0.08%	117
2018 Q2	$203K	Hold	7,200	–	–	0.07%	121
2018 Q1	$206K	Hold	7,200	–	–	0.08%	119
2017 Q4	$242K	Buy	+7,200	New	+$220K	0.09%	116
2015 Q2	–	Sell	-8,100	Closed	-$223K	–	176
2015 Q1	$223K	Hold	8,100	–	–	0.09%	150
2014 Q4	$232K	Sell	8,100 -945	-10%	-$25.5K	0.09%	158
2014 Q3	$231K	Buy	9,045 +900	+11%	+$22.7K	0.09%	159
2014 Q2	$204K	Sell	8,145 -708	-8%	-$18.2K	0.08%	173
2014 Q1	$226K	Sell	8,853 -381	-4%	-$9.57K	0.09%	158
2013 Q4	$242K	Sell	9,234 -1,191	-11%	-$30.8K	0.1%	159
2013 Q3	$257K	Buy	+10,425	New	+$263K	0.12%	147

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebridge Capital Management's WMT Position: Q2 2026 in Review

Stonebridge Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 7,500 shares worth $849K. The position accounts for 0.41% of the portfolio, ranked #45.

Stonebridge Capital Management first reported a position in WMT in Q3 2013 and has held it in 40 quarters since. The position peaked at $932K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Stonebridge Capital Management held 7,500 shares of Walmart Inc worth $849K as of Q2 2026.
Stonebridge Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.41% of Stonebridge Capital Management's portfolio in Q2 2026, its #45 holding.
Stonebridge Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 40 quarters since.
Stonebridge Capital Management's Walmart Inc position peaked at $932K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.