WMT WALMART INC

Ownership history in First Bancorp, Inc /ME/  ·  20 quarters on record

AI Ownership Summary

First Bancorp, Inc /ME/ reported WALMART INC (WMT) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.55% in 2026 Q1. The latest visible filing shows WMT at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bancorp, Inc /ME/'s position in WALMART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WMT was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bancorp, Inc /ME/ held WMT — position size vs. price
% of Fund (quarterly)    WMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,960 +360 +4.2% 0.55% $1.1M 2026-04-20 $127.92
2025 Q4 REDUCED 8,600 -150 -1.7% 0.51% $958K 2026-01-26 $117.40
2025 Q3 REDUCED 8,750 -240 -2.7% 0.48% $902K 2025-10-23 $106.42
2025 Q2 ADDED 8,990 +815 +10.0% 0.50% $879K 2025-07-29 $97.70
2025 Q1 UNCHANGED 8,175 0% 0.47% $718K 2025-04-22 $94.02
2024 Q4 REDUCED 8,175 -100 -1.2% 0.51% $739K 2025-01-21 $92.01
2024 Q3 REDUCED 8,275 -59 -0.7% 0.46% $668K 2024-10-18 $80.20
2024 Q2 REDUCED 8,334 -10 -0.1% 0.42% $564K 2024-07-23 $69.48
2024 Q1 ADDED 8,344 +5,586 +202.5% 0.38% $502K 2024-04-15 $58.74
2023 Q4 ADDED 2,758 +76 +2.8% 0.34% $435K 2024-01-23 $53.01
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bancorp, Inc /ME/ and WMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bancorp, Inc /ME/ reported owning WMT?

First Bancorp, Inc /ME/ reported WMT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WMT position in First Bancorp, Inc /ME/'s portfolio?

The largest reported portfolio weight for WMT was 0.55% in 2026 Q1.

What is the latest reported WMT position on this page?

The most recent filing on this page is 2026 Q1, when First Bancorp, Inc /ME/ reported 8,960 shares, equal to 0.55% of portfolio, with an estimated market value of $1.1M.

What does the chart on this WMT ownership page compare?

The chart compares First Bancorp, Inc /ME/'s quarterly WMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to First Bancorp, Inc /ME/ Holdings