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GatePass Capital’s Walmart Inc WMT Stock Holding History

GatePass Capital’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 		$345K Buy
3,047
+22
+0.7% +$2.73K 0.13% 142
2026
Q1 		$376K Buy
3,025
+262
+9% +$32.2K 0.18% 124
2025
Q4 		$308K Buy
2,763
+511
+23% +$54.9K 0.16% 124
2025
Q3 		$232K Buy
2,252
+31
+1% +$3.09K 0.13% 127
2025
Q2 		$217K Sell
2,221
-341
-13% -$32.5K 0.14% 112
2025
Q1 		$225K Buy
2,562
+47
+2% +$4.41K 0.17% 98
2024
Q4 		$227K Buy
+2,515
New +$218K 0.25% 82

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GatePass Capital's WMT Position: Q2 2026 in Review

GatePass Capital increased its Walmart Inc (WMT) stake by 0.73% in Q2 2026, buying an estimated $2.73K and bringing the position to 3,047 shares worth $345K. The position accounts for 0.13% of the portfolio, ranked #142.

GatePass Capital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q1 2026. 2,196 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • GatePass Capital held 3,047 shares of Walmart Inc worth $345K as of Q2 2026.
  • GatePass Capital bought 22 Walmart Inc shares in Q2 2026, an estimated $2.73K.
  • Walmart Inc made up 0.13% of GatePass Capital's portfolio in Q2 2026, its #142 holding.
  • GatePass Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • GatePass Capital's Walmart Inc position peaked at $376K in Q1 2026.
  • 2,196 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.