SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / WMT

Bradley Foster & Sargent Inc/Ct’s Walmart Inc Position

Does Bradley Foster & Sargent Inc/Ct own Walmart Inc (WMT)? Yes — 508.8K shares worth $63M (+0.98% of its 13F portfolio) as of Q1 2026, down from 513.8K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
508.8K
% of Portfolio
+0.98%
Quarters Held
28
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ3 ’20: $4MQ4 ’20: $6MQ1 ’21: $5MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ1 ’22: $8MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $7MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $9MQ1 ’24: $12MQ2 ’24: $14MQ2 ’24Q3 ’24: $17MQ4 ’24: $20MQ1 ’25: $24MQ2 ’25: $39MQ2 ’25Q3 ’25: $53MQ4 ’25: $57MQ1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026508.8K$63M+0.98%
Q4 2025513.8K$57M+0.84%
Q3 2025511.2K$53M+0.78%
Q2 2025398.1K$39M+0.61%
Q1 2025274.1K$24M+0.41%
Q4 2024222.8K$20M+0.34%
Q3 2024214.7K$17M+0.29%
Q2 2024202.4K$14M+0.25%
Q1 2024193.2K$12M+0.21%
Q4 202357.0K$9M+0.17%
Q3 202346.2K$7M+0.15%
Q2 202346.2K$7M+0.15%
Q1 202345.9K$7M+0.16%
Q4 202246.1K$7M+0.16%
Q3 202245.4K$6M+0.16%
Q2 202247.3K$6M+0.15%
Q1 202252.0K$8M+0.17%
Q3 202148.9K$7M+0.16%
Q2 202148.1K$7M+0.16%
Q1 202140.0K$5M+0.14%
Q4 202038.7K$6M+0.15%
Q3 202031.2K$4M+0.13%
Q1 202017.1K$2M+0.08%
Q4 201917.2K$2M+0.06%
Q3 201916.2K$2M+0.06%
Q2 201912.2K$1M+0.04%
Q1 201912.3K$1M+0.04%
Q4 201812.3K$1M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of WMT.