Gates Foundation Trust’s Walmart Inc WMT Stock Holding History

Gates Foundation Trust’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	$1.04B	Hold	8,390,477	–	–	3.29%	7
2025 Q4	$935M	Hold	8,390,477	–	–	2.64%	8
2025 Q3	$865M	Sell	8,390,477 -700,000	-8%	-$69.7M	2.36%	8
2025 Q2	$889M	Hold	9,090,477	–	–	1.86%	8
2025 Q1	$798M	Hold	9,090,477	–	–	1.91%	8
2024 Q4	$821M	Hold	9,090,477	–	–	1.95%	8
2024 Q3	$734M	Hold	9,090,477	–	–	1.63%	8
2024 Q2	$616M	Hold	9,090,477	–	–	1.29%	8
2024 Q1	$547M	Hold	9,090,477	–	–	1.19%	9
2023 Q4	$478M	Hold	9,090,477	–	–	1.13%	9
2023 Q3	$485M	Buy	9,090,477 +27,900	+0.3%	+$1.48M	1.25%	9
2023 Q2	$475M	Hold	9,062,577	–	–	1.13%	9
2023 Q1	$445M	Hold	9,062,577	–	–	1.22%	9
2022 Q4	$428M	Hold	9,062,577	–	–	1.2%	8
2022 Q3	$392M	Hold	9,062,577	–	–	1.15%	8
2022 Q2	$367M	Hold	9,062,577	–	–	2.08%	6
2022 Q1	$450M	Sell	9,062,577 -11,702,640	-56%	-$549M	2.28%	6
2021 Q4	$1B	Hold	20,765,217	–	–	4.36%	6
2021 Q3	$965M	Sell	20,765,217 -2,036,901	-9%	-$98.1M	4.16%	5
2021 Q2	$1.07B	Hold	22,802,118	–	–	4.49%	5
2021 Q1	$1.03B	Sell	22,802,118 -12,006,882	-34%	-$556M	4.93%	5
2020 Q4	$1.67B	Hold	34,809,000	–	–	7.49%	5
2020 Q3	$1.62B	Hold	34,809,000	–	–	7.35%	5
2020 Q2	$1.39B	Hold	34,809,000	–	–	7.78%	5
2020 Q1	$1.32B	Hold	34,809,000	–	–	7.6%	4
2019 Q4	$1.38B	Hold	34,809,000	–	–	6.46%	5
2019 Q3	$1.38B	Hold	34,809,000	–	–	6.49%	5
2019 Q2	$1.28B	Hold	34,809,000	–	–	6.47%	5
2019 Q1	$1.13B	Hold	34,809,000	–	–	5.42%	5
2018 Q4	$1.08B	Hold	34,809,000	–	–	4.93%	6
2018 Q3	$1.09B	Hold	34,809,000	–	–	4.22%	6
2018 Q2	$994M	Hold	34,809,000	–	–	4.49%	6
2018 Q1	$1.03B	Hold	34,809,000	–	–	4.22%	6
2017 Q4	$1.15B	Hold	34,809,000	–	–	4.33%	6
2017 Q3	$907M	Hold	34,809,000	–	–	3.52%	6
2017 Q2	$878M	Hold	34,809,000	–	–	3.8%	6
2017 Q1	$836M	Hold	34,809,000	–	–	4.43%	5
2016 Q4	$802M	Hold	34,809,000	–	–	4.22%	5
2016 Q3	$837M	Hold	34,809,000	–	–	4.53%	5
2016 Q2	$847M	Hold	34,809,000	–	–	5.04%	5
2016 Q1	$795M	Hold	34,809,000	–	–	4.62%	5
2015 Q4	$711M	Hold	34,809,000	–	–	4.27%	5
2015 Q3	$752M	Hold	34,809,000	–	–	4.36%	4
2015 Q2	$823M	Hold	34,809,000	–	–	4.83%	5
2015 Q1	$954M	Hold	34,809,000	–	–	5.12%	4
2014 Q4	$996M	Hold	34,809,000	–	–	4.98%	4
2014 Q3	$887M	Hold	34,809,000	–	–	4.09%	6
2014 Q2	$871M	Hold	34,809,000	–	–	4.36%	6
2014 Q1	$887M	Hold	34,809,000	–	–	4.48%	6
2013 Q4	$913M	Buy	34,809,000 +1,500,000	+5%	+$38.7M	4.55%	6
2013 Q3	$821M	Hold	33,309,000	–	–	4.22%	6
2013 Q2	$827M	Buy	+33,309,000	New	+$854M	4.65%	7