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G&S Capital’s Walmart Inc WMT Stock Holding History

G&S Capital’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 		$2.8M Sell
24,733
-139
-0.6% -$17.3K 0.81% 47
2026
Q1 		$3.09M Sell
24,872
-4,419
-15% -$543K 1.09% 33
2025
Q4 		$3.26M Sell
29,291
-431
-1% -$46.3K 1.15% 29
2025
Q3 		$3.06M Sell
29,722
-284
-0.9% -$28.3K 1.13% 30
2025
Q2 		$2.93M Buy
30,006
+14,258
+91% +$1.36M 1.16% 29
2025
Q1 		$1.38M Buy
15,748
+13,188
+515% +$1.24M 0.59% 55
2024
Q4 		$231K Buy
2,560
+24
+0.9% +$2.08K 0.1% 114
2024
Q3 		$205K Buy
+2,536
New +$186K 0.09% 118
2022
Q3 		– Sell
-23,229
Closed -$941K – 99
2022
Q2 		$941K Buy
23,229
+5,709
+33% +$263K 0.56% 56
2022
Q1 		$870K Sell
17,520
-171
-1% -$8.03K 0.47% 67
2021
Q4 		$853K Sell
17,691
-1,791
-9% -$85.5K 0.43% 69
2021
Q3 		$905K Buy
19,482
+9,354
+92% +$451K 0.5% 59
2021
Q2 		$476K Buy
+10,128
New +$472K 0.25% 84
2020
Q2 		– Sell
-1,233
Closed -$46K – 199
2020
Q1 		$46K Hold
1,233
– – 0.08% 95
2019
Q4 		$48K Buy
1,233
+603
+96% +$23.9K 0.03% 140
2019
Q3 		$25K Hold
630
– – 0.01% 137
2019
Q2 		$23K Hold
630
– – 0.01% 151
2019
Q1 		$20K Sell
630
-279
-31% -$9.05K 0.01% 152
2018
Q4 		$28K Sell
909
-105,858
-99% -$3.39M 0.03% 119
2018
Q3 		$3.34M Sell
106,767
-6,291
-6% -$192K 2.31% 19
2018
Q2 		$3.23M Buy
113,058
+110,358
+4,087% +$3.14M 2.47% 15
2018
Q1 		$80K Sell
2,700
-1,200
-31% -$38.6K 0.07% 92
2017
Q4 		$128K Buy
+3,900
New +$119K 0.09% 86

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

G&S Capital's WMT Position: Q2 2026 in Review

G&S Capital reduced its Walmart Inc (WMT) stake by 0.56% in Q2 2026, selling an estimated $17.3K and leaving 24,733 shares worth $2.8M. The position accounts for 0.81% of the portfolio, ranked #47.

G&S Capital first reported a position in WMT in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.34M in Q3 2018. 1,006 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • G&S Capital held 24,733 shares of Walmart Inc worth $2.8M as of Q2 2026.
  • G&S Capital sold 139 Walmart Inc shares in Q2 2026, an estimated $17.3K.
  • Walmart Inc made up 0.81% of G&S Capital's portfolio in Q2 2026, its #47 holding.
  • G&S Capital first reported a position in Walmart Inc in Q4 2017 and has held it in 23 quarters since.
  • G&S Capital's Walmart Inc position peaked at $3.34M in Q3 2018.
  • 1,006 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.