GAMMA Investing’s Walmart Inc WMT Stock Holding History

GAMMA Investing’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	$15.5M	Buy	149,412 +3,191	+2%	+$350K	0.53%	23
2026 Q2	$16.6M	Buy	146,221 +5,715	+4%	+$709K	0.62%	26
2026 Q1	$17.5M	Buy	140,506 +11,767	+9%	+$1.44M	0.82%	19
2025 Q4	$14.3M	Buy	128,739 +9,814	+8%	+$1.05M	0.72%	18
2025 Q3	$12.3M	Buy	118,925 +6,144	+5%	+$612K	0.68%	21
2025 Q2	$11M	Buy	112,781 +22,341	+25%	+$2.13M	0.7%	20
2025 Q1	$7.94M	Buy	90,440 +11,018	+14%	+$1.03M	0.6%	26
2024 Q4	$7.18M	Buy	79,422 +7,738	+11%	+$671K	0.61%	20
2024 Q3	$5.79M	Buy	71,684 +17,593	+33%	+$1.29M	0.57%	24
2024 Q2	$3.66M	Buy	54,091 +22,053	+69%	+$1.39M	0.5%	26
2024 Q1	$1.93M	Buy	32,038 +5,809	+22%	+$332K	0.39%	38
2023 Q4	$1.44M	Buy	+26,229	New	+$1.39M	0.39%	36

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

GAMMA Investing's WMT Position: Q3 2026 in Review

GAMMA Investing increased its Walmart Inc (WMT) stake by 2.2% in Q3 2026, buying an estimated $350K and bringing the position to 149,412 shares worth $15.5M. The position accounts for 0.53% of the portfolio, ranked #23.

GAMMA Investing first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $17.5M in Q1 2026. 3,104 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

GAMMA Investing held 149,412 shares of Walmart Inc worth $15.5M as of Q3 2026.
GAMMA Investing bought 3,191 Walmart Inc shares in Q3 2026, an estimated $350K.
Walmart Inc made up 0.53% of GAMMA Investing's portfolio in Q3 2026, its #23 holding.
GAMMA Investing first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Walmart Inc position peaked at $17.5M in Q1 2026.
3,104 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.