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Galvin Gaustad & Stein’s Walmart Inc WMT Stock Holding History

Galvin Gaustad & Stein’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 		$1.02M Buy
8,247
+760
+10% +$93.3K 0.08% 127
2025
Q4 		$834K Buy
7,487
+189
+3% +$20.3K 0.07% 135
2025
Q3 		$752K Buy
7,298
+60
+0.8% +$5.97K 0.06% 125
2025
Q2 		$708K Sell
7,238
-285
-4% -$27.2K 0.06% 122
2025
Q1 		$660K Sell
7,523
-878
-10% -$82.4K 0.06% 114
2024
Q4 		$759K Sell
8,401
-150
-2% -$13K 0.07% 108
2024
Q3 		$690K Sell
8,551
-426
-5% -$31.3K 0.06% 110
2024
Q2 		$608K Sell
8,977
-1,266
-12% -$79.7K 0.06% 116
2024
Q1 		$616K Sell
10,243
-479
-4% -$27.4K 0.06% 110
2023
Q4 		$563K Hold
10,722
– – 0.05% 112
2023
Q3 		$572K Sell
10,722
-399
-4% -$21.2K 0.06% 108
2023
Q2 		$583K Buy
11,121
+219
+2% +$11K 0.06% 112
2023
Q1 		$536K Sell
10,902
-525
-5% -$24.9K 0.05% 112
2022
Q4 		$540K Sell
11,427
-783
-6% -$37.2K 0.05% 113
2022
Q3 		$528K Sell
12,210
-1,950
-14% -$85.4K 0.06% 109
2022
Q2 		$574K Sell
14,160
-123,645
-90% -$5.7M 0.06% 112
2022
Q1 		$6.84M Sell
137,805
-10,644
-7% -$500K 0.62% 60
2021
Q4 		$7.16M Buy
148,449
+3,390
+2% +$162K 0.62% 59
2021
Q3 		$6.74M Sell
145,059
-66
-0% -$3.18K 0.65% 54
2021
Q2 		$6.82M Sell
145,125
-1,941
-1% -$90.4K 0.65% 57
2021
Q1 		$6.66M Sell
147,066
-4,824
-3% -$223K 0.67% 56
2020
Q4 		$7.3M Buy
+151,890
New +$7.38M 0.77% 51

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Galvin Gaustad & Stein's WMT Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its Walmart Inc (WMT) stake by 10% in Q1 2026, buying an estimated $93.3K and bringing the position to 8,247 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #127.

Galvin Gaustad & Stein first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.3M in Q4 2020. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Galvin Gaustad & Stein held 8,247 shares of Walmart Inc worth $1.02M as of Q1 2026.
  • Galvin Gaustad & Stein bought 760 Walmart Inc shares in Q1 2026, an estimated $93.3K.
  • Walmart Inc made up 0.08% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #127 holding.
  • Galvin Gaustad & Stein first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's Walmart Inc position peaked at $7.3M in Q4 2020.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.