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Gibson Capital’s Walmart Inc WMT Stock Holding History

Gibson 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
Q1 		$766K Buy
6,165
+46
+0.8% +$5.65K 0.14% 30
2025
Q4 		$682K Hold
6,119
– – 0.13% 31
2025
Q3 		$631K Hold
6,119
– – 0.12% 37
2025
Q2 		$598K Sell
6,119
-1,686
-22% -$161K 0.12% 34
2025
Q1 		$685K Buy
7,805
+1,686
+28% +$158K 0.14% 30
2024
Q4 		$553K Buy
6,119
+14
+0.2% +$1.22K 0.11% 34
2024
Q3 		$493K Hold
6,105
– – 0.1% 36
2024
Q2 		$413K Hold
6,105
– – 0.09% 36
2024
Q1 		$367K Hold
6,105
– – 0.08% 44
2023
Q4 		$321K Buy
6,105
+36
+0.6% +$1.91K 0.08% 45
2023
Q3 		$324K Hold
6,069
– – 0.09% 35
2023
Q2 		$318K Buy
6,069
+69
+1% +$3.48K 0.08% 35
2023
Q1 		$295K Hold
6,000
– – 0.08% 40
2022
Q4 		$284K Hold
6,000
– – 0.08% 34
2022
Q3 		$259K Sell
6,000
-300
-5% -$13.1K 0.08% 34
2022
Q2 		$255K Buy
+6,300
New +$291K 0.08% 33

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gibson Capital's WMT Position: Q1 2026 in Review

Gibson Capital increased its Walmart Inc (WMT) stake by 0.75% in Q1 2026, buying an estimated $5.65K and bringing the position to 6,165 shares worth $766K. The position accounts for 0.14% of the portfolio, ranked #30.

Gibson Capital first reported a position in WMT in Q2 2022 and has held it in 16 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Gibson Capital held 6,165 shares of Walmart Inc worth $766K as of Q1 2026.
  • Gibson Capital bought 46 Walmart Inc shares in Q1 2026, an estimated $5.65K.
  • Walmart Inc made up 0.14% of Gibson Capital's portfolio in Q1 2026, its #30 holding.
  • Gibson Capital first reported a position in Walmart Inc in Q2 2022 and has held it in 16 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Gibson Capital's 13F filing for Q1 2026, filed 17 Apr 2026.