GC
WMT icon

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
Q2 		$693K Sell
6,119
-46
-0.7% -$5.71K 0.11% 35
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gibson Capital's WMT Position: Q2 2026 in Review

Gibson Capital reduced its Walmart Inc (WMT) stake by 0.75% in Q2 2026, selling an estimated $5.71K and leaving 6,119 shares worth $693K. The position accounts for 0.11% of the portfolio, ranked #35.

Gibson Capital first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $766K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Gibson Capital held 6,119 shares of Walmart Inc worth $693K as of Q2 2026.
  • Gibson Capital sold 46 Walmart Inc shares in Q2 2026, an estimated $5.71K.
  • Walmart Inc made up 0.11% of Gibson Capital's portfolio in Q2 2026, its #35 holding.
  • Gibson Capital first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • Gibson Capital's Walmart Inc position peaked at $766K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.