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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

GAMMA Investing's WMT Position: Q2 2026 in Review

GAMMA Investing increased its Walmart Inc (WMT) stake by 4.1% in Q2 2026, buying an estimated $709K and bringing the position to 146,221 shares worth $16.6M. The position accounts for 0.62% of the portfolio, ranked #26.

GAMMA Investing first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

GAMMA Investing held 146,221 shares of Walmart Inc worth $16.6M as of Q2 2026.
GAMMA Investing bought 5,715 Walmart Inc shares in Q2 2026, an estimated $709K.
Walmart Inc made up 0.62% of GAMMA Investing's portfolio in Q2 2026, its #26 holding.
GAMMA Investing first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Walmart Inc position peaked at $17.5M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.