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Gibraltar Capital Management’s Walmart Inc WMT Stock Holding History

Gibraltar Capital 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 		$8.58M Sell
75,793
-921
-1% -$114K 1.32% 20
2026
Q1 		$9.53M Sell
76,714
-45
-0.1% -$5.53K 1.64% 14
2025
Q4 		$8.55M Sell
76,759
-9,254
-11% -$994K 1.45% 21
2025
Q3 		$8.86M Sell
86,013
-440
-0.5% -$43.8K 1.59% 15
2025
Q2 		$8.45M Buy
86,453
+1,320
+2% +$126K 1.65% 15
2025
Q1 		$7.47M Buy
85,133
+47,336
+125% +$4.44M 1.61% 17
2024
Q4 		$3.41M Hold
37,797
– – 1.51% 25
2024
Q3 		$3.05M Buy
37,797
+1,431
+4% +$105K 1.37% 24
2024
Q2 		$2.46M Hold
36,366
– – 1.11% 26
2024
Q1 		$2.19M Sell
36,366
-1,371
-4% -$78.4K 1.02% 26
2023
Q4 		$1.98M Sell
37,737
-12
-0% -$635 0.85% 28
2023
Q3 		$2.01M Buy
37,749
+2,820
+8% +$150K 0.89% 28
2023
Q2 		$1.83M Buy
34,929
+30
+0.1% +$1.51K 0.81% 27
2023
Q1 		$1.72M Buy
34,899
+1,386
+4% +$65.8K 0.8% 28
2022
Q4 		$1.58M Buy
33,513
+5,100
+18% +$242K 0.75% 31
2022
Q3 		$1.23M Hold
28,413
– – 0.63% 30
2022
Q2 		$1.15M Hold
28,413
– – 0.56% 31
2022
Q1 		$1.41M Buy
28,413
+249
+0.9% +$11.7K 0.59% 32
2021
Q4 		$1.36M Buy
28,164
+651
+2% +$31.1K 0.62% 30
2021
Q3 		$1.28M Hold
27,513
– – 0.65% 30
2021
Q2 		$1.28M Hold
27,513
– – 0.64% 31
2021
Q1 		$1.24M Buy
27,513
+195
+0.7% +$9.03K 0.64% 31
2020
Q4 		$1.31M Hold
27,318
– – 0.78% 36
2020
Q3 		$1.27M Buy
27,318
+330
+1% +$14.7K 0.89% 34
2020
Q2 		$1.08M Sell
26,988
-2,661
-9% -$109K 0.79% 31
2020
Q1 		$1.12M Buy
29,649
+2,565
+9% +$98.7K 0.8% 30
2019
Q4 		$1.07M Buy
27,084
+96
+0.4% +$3.81K 0.64% 33
2019
Q3 		$1.07M Buy
26,988
+900
+3% +$34K 0.81% 33
2019
Q2 		$961K Hold
26,088
– – 0.99% 27
2019
Q1 		$848K Hold
26,088
– – 0.85% 30
2018
Q4 		$810K Buy
26,088
+804
+3% +$25.8K 0.86% 23
2018
Q3 		$791K Hold
25,284
– – 0.62% 24
2018
Q2 		$722K Sell
25,284
-165
-0.6% -$4.69K 0.61% 25
2018
Q1 		$755K Buy
25,449
+120
+0.5% +$3.86K 0.64% 25
2017
Q4 		$834K Sell
25,329
-456
-2% -$14K 0.66% 25
2017
Q3 		$672K Buy
+25,785
New +$676K 0.59% 24

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Gibraltar Capital Management's WMT Position: Q2 2026 in Review

Gibraltar Capital Management reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $114K and leaving 75,793 shares worth $8.58M. The position accounts for 1.32% of the portfolio, ranked #20.

Gibraltar Capital Management first reported a position in WMT in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.53M in Q1 2026. 1,075 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Gibraltar Capital Management held 75,793 shares of Walmart Inc worth $8.58M as of Q2 2026.
  • Gibraltar Capital Management sold 921 Walmart Inc shares in Q2 2026, an estimated $114K.
  • Walmart Inc made up 1.32% of Gibraltar Capital Management's portfolio in Q2 2026, its #20 holding.
  • Gibraltar Capital Management first reported a position in Walmart Inc in Q3 2017 and has held it in 36 quarters since.
  • Gibraltar Capital Management's Walmart Inc position peaked at $9.53M in Q1 2026.
  • 1,075 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.