Gables Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.96M | Buy |
34,974
+215
| +0.6% | +$26.7K | 1.43% | 16 |
|
|
2026
Q1 | $4.32M | Sell |
34,759
-983
| -3% | -$121K | 1.83% | 12 |
|
|
2025
Q4 | $3.98M | Sell |
35,742
-1,400
| -4% | -$150K | 1.68% | 15 |
|
|
2025
Q3 | $3.83M | Sell |
37,142
-450
| -1% | -$44.8K | 1.64% | 13 |
|
|
2025
Q2 | $3.68M | Sell |
37,592
-1,017
| -3% | -$96.9K | 1.74% | 13 |
|
|
2025
Q1 | $3.39M | Buy |
38,609
+2,775
| +8% | +$260K | 1.68% | 15 |
|
|
2024
Q4 | $3.24M | Sell |
35,834
-200
| -0.6% | -$17.4K | 1.56% | 16 |
|
|
2024
Q3 | $2.91M | Buy |
36,034
+124
| +0.3% | +$9.11K | 1.47% | 21 |
|
|
2024
Q2 | $2.43M | Sell |
35,910
-150
| -0.4% | -$9.45K | 1.27% | 19 |
|
|
2024
Q1 | $2.17M | Sell |
36,060
-705
| -2% | -$40.3K | 1.2% | 21 |
|
|
2023
Q4 | $1.93M | Buy |
36,765
+66
| +0.2% | +$3.49K | 1.2% | 22 |
|
|
2023
Q3 | $1.96M | Sell |
36,699
-144
| -0.4% | -$7.66K | 1.36% | 21 |
|
|
2023
Q2 | $1.93M | Buy |
36,843
+435
| +1% | +$21.9K | 1.26% | 21 |
|
|
2023
Q1 | $1.79M | Buy |
36,408
+126
| +0.3% | +$5.98K | 1.25% | 22 |
|
|
2022
Q4 | $1.71M | Sell |
36,282
-1,575
| -4% | -$74.8K | 1.25% | 22 |
|
|
2022
Q3 | $1.64M | Sell |
37,857
-1,800
| -5% | -$78.9K | 1.31% | 22 |
|
|
2022
Q2 | $1.61M | Hold |
39,657
| – | – | 1.21% | 23 |
|
|
2022
Q1 | $1.97M | Sell |
39,657
-900
| -2% | -$42.3K | 1.24% | 23 |
|
|
2021
Q4 | $1.96M | Buy |
40,557
+3,150
| +8% | +$150K | 1.17% | 24 |
|
|
2021
Q3 | $1.74M | Sell |
37,407
-120
| -0.3% | -$5.78K | 1.13% | 25 |
|
|
2021
Q2 | $1.76M | Sell |
37,527
-15,645
| -29% | -$729K | 1.21% | 24 |
|
|
2021
Q1 | $2.41M | Buy |
53,172
+840
| +2% | +$38.9K | 1.32% | 24 |
|
|
2020
Q4 | $2.52M | Sell |
52,332
-1,500
| -3% | -$72.8K | 1.47% | 22 |
|
|
2020
Q3 | $2.51M | Buy |
53,832
+2,517
| +5% | +$112K | 1.62% | 20 |
|
|
2020
Q2 | $2.05M | Buy |
51,315
+423
| +0.8% | +$17.4K | 1.42% | 24 |
|
|
2020
Q1 | $1.93M | Buy |
50,892
+3,537
| +7% | +$136K | 1.58% | 20 |
|
|
2019
Q4 | $1.88M | Hold |
47,355
| – | – | 1.26% | 26 |
|
|
2019
Q3 | $1.88M | Buy |
47,355
+5,265
| +13% | +$199K | 1.33% | 24 |
|
|
2019
Q2 | $1.55M | Sell |
42,090
-1,800
| -4% | -$62K | 1.27% | 24 |
|
|
2019
Q1 | $1.43M | Sell |
43,890
-5,400
| -11% | -$175K | 1.15% | 29 |
|
|
2018
Q4 | $1.53M | Buy |
49,290
+8,550
| +21% | +$274K | 1.33% | 25 |
|
|
2018
Q3 | $1.27M | Buy |
40,740
+450
| +1% | +$13.8K | 0.97% | 31 |
|
|
2018
Q2 | $1.14M | Buy |
40,290
+2,550
| +7% | +$72.5K | 0.93% | 34 |
|
|
2018
Q1 | $1.12M | Buy |
+37,740
| New | +$1.21M | 0.99% | 31 |
|
Other funds holding WMT
Gables Capital Management's WMT Position: Q2 2026 in Review
Gables Capital Management increased its Walmart Inc (WMT) stake by 0.62% in Q2 2026, buying an estimated $26.7K and bringing the position to 34,974 shares worth $3.96M. The position accounts for 1.43% of the portfolio, ranked #16.
Gables Capital Management first reported a position in WMT in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.32M in Q1 2026. 4,376 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Gables Capital Management held 34,974 shares of Walmart Inc worth $3.96M as of Q2 2026.
- Gables Capital Management bought 215 Walmart Inc shares in Q2 2026, an estimated $26.7K.
- Walmart Inc made up 1.43% of Gables Capital Management's portfolio in Q2 2026, its #16 holding.
- Gables Capital Management first reported a position in Walmart Inc in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Walmart Inc position peaked at $4.32M in Q1 2026.
- 4,376 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.