GAM Holding’s Walmart Inc WMT Stock Holding History

GAM Holding’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
2025 Q4	$8.94M	Buy	80,275 +46,736	+139%	+$5.02M	0.57%	43
2025 Q3	$3.46M	Buy	33,539 +8,190	+32%	+$815K	0.21%	110
2025 Q2	$2.48M	Buy	25,349 +1,981	+8%	+$189K	0.17%	124
2025 Q1	$2.05M	Buy	23,368 +794	+4%	+$74.5K	0.16%	116
2024 Q4	$2.04M	Buy	+22,574	New	+$1.96M	0.15%	109
2023 Q1	–	Sell	-87,846	Closed	-$4.15M	–	220
2022 Q4	$4.15M	Sell	87,846 -60,012	-41%	-$2.85M	0.33%	95
2022 Q3	$6.39M	Sell	147,858 -339	-0.2%	-$14.8K	0.49%	66
2022 Q2	$6.01M	Buy	148,197 +26,928	+22%	+$1.24M	0.4%	78
2022 Q1	$6.02M	Buy	+121,269	New	+$5.69M	0.3%	100
2020 Q2	–	Sell	-9,330	Closed	-$354K	–	363
2020 Q1	$354K	Buy	+9,330	New	+$359K	0.02%	283
2019 Q4	–	Sell	-70,029	Closed	-$2.77M	–	798
2019 Q3	$2.77M	Sell	70,029 -79,377	-53%	-$3M	0.12%	195
2019 Q2	$5.5M	Sell	149,406 -15,450	-9%	-$532K	0.21%	118
2019 Q1	$5.36M	Buy	164,856 +13,053	+9%	+$423K	0.23%	113
2018 Q4	$4.71M	Buy	151,803 +5,784	+4%	+$185K	0.24%	104
2018 Q3	$4.57M	Buy	146,019 +9,051	+7%	+$277K	0.17%	153
2018 Q2	$3.91M	Sell	136,968 -17,595	-11%	-$500K	0.14%	177
2018 Q1	$4.58M	Sell	154,563 -123,330	-44%	-$3.97M	0.16%	161
2017 Q4	$9.15M	Buy	277,893 +92,817	+50%	+$2.84M	0.28%	91
2017 Q3	$4.82M	Sell	185,076 -913,485	-83%	-$24M	0.2%	151
2017 Q2	$27.7M	Sell	1,098,561 -400,893	-27%	-$10.2M	0.41%	53
2017 Q1	$36M	Buy	1,499,454 +116,073	+8%	+$2.67M	0.57%	30
2016 Q4	$31.9M	Sell	1,383,381 -62,985	-4%	-$1.47M	0.56%	33
2016 Q3	$34.8M	Sell	1,446,366 -103,830	-7%	-$2.52M	0.61%	32
2016 Q2	$37.7M	Sell	1,550,196 -18,972	-1%	-$439K	0.59%	35
2016 Q1	$35.8M	Sell	1,569,168 -17,349	-1%	-$380K	0.6%	38
2015 Q4	$32.4M	Buy	1,586,517 +787,740	+99%	+$15.8M	0.5%	45
2015 Q3	$17.3M	Sell	798,777 -265,539	-25%	-$6.09M	0.3%	86
2015 Q2	$25.2M	Buy	1,064,316 +178,995	+20%	+$4.56M	0.36%	68
2015 Q1	$24.3M	Buy	885,321 +8,328	+0.9%	+$236K	0.36%	64
2014 Q4	$25.1M	Sell	876,993 -217,968	-20%	-$5.89M	0.38%	65
2014 Q3	$27.9M	Sell	1,094,961 -17,145	-2%	-$433K	0.41%	58
2014 Q2	$27.8M	Sell	1,112,106 -82,797	-7%	-$2.13M	0.42%	61
2014 Q1	$30.4M	Buy	1,194,903 +10,572	+0.9%	+$265K	0.49%	44
2013 Q4	$31.1M	Sell	1,184,331 -31,620	-3%	-$817K	0.54%	44
2013 Q3	$30M	Sell	1,215,951 -216,981	-15%	-$5.47M	0.56%	36
2013 Q2	$35.6M	Buy	+1,432,932	New	+$36.7M	0.78%	23

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM Holding's WMT Position: Q4 2025 in Review

GAM Holding increased its Walmart Inc (WMT) stake by 139% in Q4 2025, buying an estimated $5.02M and bringing the position to 80,275 shares worth $8.94M. The position accounts for 0.57% of the portfolio, ranked #43.

GAM Holding first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.7M in Q2 2016. 4,387 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

GAM Holding held 80,275 shares of Walmart Inc worth $8.94M as of Q4 2025.
GAM Holding bought 46,736 Walmart Inc shares in Q4 2025, an estimated $5.02M.
Walmart Inc made up 0.57% of GAM Holding's portfolio in Q4 2025, its #43 holding.
GAM Holding first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
GAM Holding's Walmart Inc position peaked at $37.7M in Q2 2016.
4,387 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.