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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FreeGulliver LLC's WMT Position: Q1 2026 in Review

FreeGulliver LLC reduced its Walmart Inc (WMT) stake by 5.2% in Q1 2026, selling an estimated $34.5K and leaving 5,158 shares worth $641K. The position accounts for 0.27% of the portfolio, ranked #46.

FreeGulliver LLC first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

FreeGulliver LLC held 5,158 shares of Walmart Inc worth $641K as of Q1 2026.
FreeGulliver LLC sold 281 Walmart Inc shares in Q1 2026, an estimated $34.5K.
Walmart Inc made up 0.27% of FreeGulliver LLC's portfolio in Q1 2026, its #46 holding.
FreeGulliver LLC first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on FreeGulliver LLC's 13F filing for Q1 2026, filed 15 May 2026.