GF Fund Management’s Walmart Inc WMT Stock Holding History

GF Fund Management’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	$112M	Sell	989,168 -180,223	-15%	-$22.4M	1.34%	21
2026 Q1	$145M	Buy	1,169,391 +1,155,693	+8,437%	+$142M	2.43%	13
2025 Q4	$1.53M	Hold	13,698	–	–	0.03%	178
2025 Q3	$1.41M	Sell	13,698 -216,250	-94%	-$21.5M	0.03%	182
2025 Q2	$22.5M	Buy	229,948 +87,071	+61%	+$8.3M	0.45%	51
2025 Q1	$12.5M	Buy	142,877 +221	+0.2%	+$20.7K	0.29%	69
2024 Q4	$12.9M	Buy	+142,656	New	+$12.4M	0.28%	66

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GF Fund Management's WMT Position: Q2 2026 in Review

GF Fund Management reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $22.4M and leaving 989,168 shares worth $112M. The position accounts for 1.34% of the portfolio, ranked #21.

GF Fund Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $145M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

GF Fund Management held 989,168 shares of Walmart Inc worth $112M as of Q2 2026.
GF Fund Management sold 180,223 Walmart Inc shares in Q2 2026, an estimated $22.4M.
Walmart Inc made up 1.34% of GF Fund Management's portfolio in Q2 2026, its #21 holding.
GF Fund Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Walmart Inc position peaked at $145M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.