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 Q3	$429K	Sell	4,132 -229	-5%	-$25.1K	0.2%	54
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

FreeGulliver LLC's WMT Position: Q3 2026 in Review

FreeGulliver LLC reduced its Walmart Inc (WMT) stake by 5.3% in Q3 2026, selling an estimated $25.1K and leaving 4,132 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #54.

FreeGulliver LLC first reported a position in WMT in Q3 2024 and has held it in 9 quarters since. The position peaked at $641K in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

FreeGulliver LLC held 4,132 shares of Walmart Inc worth $429K as of Q3 2026.
FreeGulliver LLC sold 229 Walmart Inc shares in Q3 2026, an estimated $25.1K.
Walmart Inc made up 0.2% of FreeGulliver LLC's portfolio in Q3 2026, its #54 holding.
FreeGulliver LLC first reported a position in Walmart Inc in Q3 2024 and has held it in 9 quarters since.
FreeGulliver LLC's Walmart Inc position peaked at $641K in Q1 2026.
3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on FreeGulliver LLC's 13F filing for Q3 2026, filed 10 Nov 2026.