FreeGulliver LLC’s Walmart Inc WMT Stock Holding History

FreeGulliver LLC’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	$494K	Sell	4,361 -797	-15%	-$98.9K	0.17%	56
2026 Q1	$641K	Sell	5,158 -281	-5%	-$34.5K	0.27%	46
2025 Q4	$606K	Sell	5,439 -106	-2%	-$11.4K	0.22%	47
2025 Q3	$571K	Buy	5,545 +2,987	+117%	+$297K	0.25%	47
2025 Q2	$250K	Sell	2,558 -42	-2%	-$4K	0.11%	71
2025 Q1	$228K	Buy	2,600 +76	+3%	+$7.13K	0.11%	81
2024 Q4	$228K	Sell	2,524 -737	-23%	-$64K	0.11%	83
2024 Q3	$263K	Buy	+3,261	New	+$239K	0.16%	66

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

FreeGulliver LLC's WMT Position: Q2 2026 in Review

FreeGulliver LLC reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $98.9K and leaving 4,361 shares worth $494K. The position accounts for 0.17% of the portfolio, ranked #56.

FreeGulliver LLC first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $641K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

FreeGulliver LLC held 4,361 shares of Walmart Inc worth $494K as of Q2 2026.
FreeGulliver LLC sold 797 Walmart Inc shares in Q2 2026, an estimated $98.9K.
Walmart Inc made up 0.17% of FreeGulliver LLC's portfolio in Q2 2026, its #56 holding.
FreeGulliver LLC first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
FreeGulliver LLC's Walmart Inc position peaked at $641K in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on FreeGulliver LLC's 13F filing for Q2 2026, filed 11 Aug 2026.