GFG Capital
WMT icon

GFG Capital’s Walmart Inc WMT Stock Holding History

GFG 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
Q3 		$2.77M Buy
26,677
+4,794
+22% +$526K 0.73% 39
2026
Q2 		$2.48M Buy
21,883
+1,206
+6% +$150K 0.68% 37
2026
Q1 		$2.57M Sell
20,677
-956
-4% -$117K 0.82% 29
2025
Q4 		$2.41M Sell
21,633
-705
-3% -$75.7K 0.86% 29
2025
Q3 		$2.3M Sell
22,338
-65
-0.3% -$6.47K 0.8% 34
2025
Q2 		$2.19M Sell
22,403
-5,480
-20% -$522K 0.65% 43
2025
Q1 		$2.45M Sell
27,883
-8,492
-23% -$797K 0.75% 28
2024
Q4 		$3.29M Buy
36,375
+60
+0.2% +$5.21K 0.88% 25
2024
Q3 		$1.71M Sell
36,315
-1,533
-4% -$113K 0.66% 38
2024
Q2 		$2.56M Buy
37,848
+1,165
+3% +$73.4K 0.68% 34
2024
Q1 		$0 Buy
36,683
+1,382
+4% +$79.1K ﹤0.01% 146
2023
Q4 		$1.86M Sell
35,301
-630
-2% -$33.3K 0.5% 35
2023
Q3 		$1.92M Sell
35,931
-1,311
-4% -$69.8K 0.62% 27
2023
Q2 		$3.86M Sell
37,242
-1,593
-4% -$80.4K 0.72% 27
2023
Q1 		$3.64M Sell
38,835
-174
-0.4% -$8.26K 0.78% 27
2022
Q4 		$3.64M Buy
39,009
+840
+2% +$39.9K 0.58% 27
2022
Q3 		$1.65M Buy
38,169
+1,845
+5% +$80.8K 0.55% 28
2022
Q2 		$1.47M Buy
36,324
+1,245
+4% +$57.4K 0.45% 32
2022
Q1 		$1.74M Buy
35,079
+1,092
+3% +$51.3K 0.52% 31
2021
Q4 		$1.64M Buy
33,987
+2,283
+7% +$109K 0.49% 39
2021
Q3 		$1.47M Buy
31,704
+1,230
+4% +$59.3K 0.47% 41
2021
Q2 		$1.43M Buy
30,474
+2,937
+11% +$137K 0.43% 40
2021
Q1 		$1.25M Buy
27,537
+6,852
+33% +$317K 0.43% 40
2020
Q4 		$994K Buy
20,685
+3,870
+23% +$188K 0.32% 47
2020
Q3 		$784K Buy
16,815
+2,862
+21% +$127K 0.3% 49
2020
Q2 		$557K Buy
+13,953
New +$574K 0.24% 61

Other funds holding WMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

GFG Capital's WMT Position: Q3 2026 in Review

GFG Capital increased its Walmart Inc (WMT) stake by 22% in Q3 2026, buying an estimated $526K and bringing the position to 26,677 shares worth $2.77M. The position accounts for 0.73% of the portfolio, ranked #39.

GFG Capital first reported a position in WMT in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.86M in Q2 2023. 2,500 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • GFG Capital held 26,677 shares of Walmart Inc worth $2.77M as of Q3 2026.
  • GFG Capital bought 4,794 Walmart Inc shares in Q3 2026, an estimated $526K.
  • Walmart Inc made up 0.73% of GFG Capital's portfolio in Q3 2026, its #39 holding.
  • GFG Capital first reported a position in Walmart Inc in Q2 2020 and has held it in 26 quarters since.
  • GFG Capital's Walmart Inc position peaked at $3.86M in Q2 2023.
  • 2,500 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.