GC Wealth Management RIA’s Walmart Inc WMT Stock Holding History

GC Wealth Management RIA’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	$5.68M	Sell	50,166 -33,355	-40%	-$4.14M	0.33%	64
2026 Q1	$10.4M	Buy	83,521 +4,626	+6%	+$568K	0.43%	33
2025 Q4	$8.79M	Sell	78,895 -42,040	-35%	-$4.51M	0.32%	44
2025 Q3	$12.5M	Buy	120,935 +50,859	+73%	+$5.06M	0.41%	33
2025 Q2	$6.85M	Buy	70,076 +27,123	+63%	+$2.58M	0.56%	31
2025 Q1	$3.77M	Buy	42,953 +218	+0.5%	+$20.5K	0.69%	33
2024 Q4	$3.86M	Buy	42,735 +2,786	+7%	+$242K	0.68%	31
2024 Q3	$3.23M	Buy	39,949 +1,499	+4%	+$110K	0.56%	36
2024 Q2	$2.6M	Buy	38,450 +2,626	+7%	+$165K	0.51%	39
2024 Q1	$2.16M	Buy	35,824 +9,169	+34%	+$525K	0.43%	44
2023 Q4	$1.4M	Buy	+26,655	New	+$1.41M	0.63%	43

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GC Wealth Management RIA's WMT Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Walmart Inc (WMT) stake by 40% in Q2 2026, selling an estimated $4.14M and leaving 50,166 shares worth $5.68M. The position accounts for 0.33% of the portfolio, ranked #64.

GC Wealth Management RIA first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q3 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

GC Wealth Management RIA held 50,166 shares of Walmart Inc worth $5.68M as of Q2 2026.
GC Wealth Management RIA sold 33,355 Walmart Inc shares in Q2 2026, an estimated $4.14M.
Walmart Inc made up 0.33% of GC Wealth Management RIA's portfolio in Q2 2026, its #64 holding.
GC Wealth Management RIA first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's Walmart Inc position peaked at $12.5M in Q3 2025.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.