Gifford Fong Associates’s Walmart Inc WMT Stock Holding History

Gifford Fong Associates’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
2025 Q4	$7.3M	Hold	65,550	–	–	1.46%	17
2025 Q3	$6.76M	Hold	65,550	–	–	1.42%	19
2025 Q2	$6.41M	Hold	65,550	–	–	1.48%	18
2025 Q1	$5.75M	Hold	65,550	–	–	1.43%	18
2024 Q4	$5.92M	Hold	65,550	–	–	1.45%	17
2024 Q3	$5.29M	Hold	65,550	–	–	1.32%	17
2024 Q2	$4.44M	Hold	65,550	–	–	1.18%	21
2024 Q1	$3.94M	Hold	65,550	–	–	1.09%	24
2023 Q4	$3.44M	Hold	65,550	–	–	0.73%	36
2023 Q3	$3.49M	Hold	65,550	–	–	0.84%	37
2023 Q2	$3.43M	Hold	65,550	–	–	0.81%	39
2023 Q1	$3.22M	Sell	65,550 -43,650	-40%	-$2.07M	0.85%	38
2022 Q4	$5.16M	Hold	109,200	–	–	1.18%	23
2022 Q3	$4.72M	Hold	109,200	–	–	1.17%	23
2022 Q2	$4.43M	Hold	109,200	–	–	1.03%	25
2022 Q1	$5.42M	Hold	109,200	–	–	0.99%	23
2021 Q4	$5.27M	Hold	109,200	–	–	0.92%	24
2021 Q3	$5.07M	Hold	109,200	–	–	0.99%	23
2021 Q2	$5.13M	Hold	109,200	–	–	1%	25
2021 Q1	$4.94M	Hold	109,200	–	–	1.06%	23
2020 Q4	$5.25M	Hold	109,200	–	–	1.22%	18
2020 Q3	$5.09M	Hold	109,200	–	–	1.36%	17
2020 Q2	$4.36M	Hold	109,200	–	–	1.32%	19
2020 Q1	$4.14M	Hold	109,200	–	–	1.52%	18
2019 Q4	$4.33M	Hold	109,200	–	–	1.26%	23
2019 Q3	$4.32M	Hold	109,200	–	–	1.41%	21
2019 Q2	$4.02M	Hold	109,200	–	–	1.35%	23
2019 Q1	$3.55M	Hold	109,200	–	–	1.17%	29
2018 Q4	$3.39M	Hold	109,200	–	–	1.28%	24
2018 Q3	$3.42M	Hold	109,200	–	–	1.09%	29
2018 Q2	$3.12M	Hold	109,200	–	–	1.08%	29
2018 Q1	$3.24M	Buy	+109,200	New	+$3.51M	1.32%	25

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gifford Fong Associates's WMT Position: Q4 2025 in Review

Gifford Fong Associates held its Walmart Inc (WMT) position steady in Q4 2025 at 65,550 shares worth $7.3M. The position accounts for 1.46% of the portfolio, ranked #17.

Gifford Fong Associates first reported a position in WMT in Q1 2018 and has held it in 32 quarters since. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

Gifford Fong Associates held 65,550 shares of Walmart Inc worth $7.3M as of Q4 2025.
Gifford Fong Associates left its Walmart Inc share count unchanged in Q4 2025.
Walmart Inc made up 1.46% of Gifford Fong Associates's portfolio in Q4 2025, its #17 holding.
Gifford Fong Associates first reported a position in Walmart Inc in Q1 2018 and has held it in 32 quarters since.
4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.