Gilbert & Cook’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Sell |
18,491
-54
| -0.3% | -$6.7K | 0.24% | 35 |
|
|
2026
Q1 | $2.3M | Buy |
18,545
+224
| +1% | +$27.5K | 0.3% | 27 |
|
|
2025
Q4 | $2.04M | Buy |
18,321
+475
| +3% | +$51K | 0.26% | 33 |
|
|
2025
Q3 | $1.84M | Sell |
17,846
-4,643
| -21% | -$462K | 0.24% | 34 |
|
|
2025
Q2 | $2.2M | Buy |
22,489
+269
| +1% | +$25.6K | 0.3% | 29 |
|
|
2025
Q1 | $1.95M | Sell |
22,220
-1,777
| -7% | -$167K | 0.28% | 30 |
|
|
2024
Q4 | $2.17M | Sell |
23,997
-1,121
| -4% | -$97.3K | 0.31% | 30 |
|
|
2024
Q3 | $2.03M | Buy |
25,118
+118
| +0.5% | +$8.67K | 0.28% | 28 |
|
|
2024
Q2 | $1.69M | Sell |
25,000
-1,552
| -6% | -$97.7K | 0.25% | 30 |
|
|
2024
Q1 | $1.6M | Sell |
26,552
-1
| -0% | -$57 | 0.22% | 41 |
|
|
2023
Q4 | $1.4M | Sell |
26,553
-7,491
| -22% | -$396K | 0.2% | 46 |
|
|
2023
Q3 | $1.81M | Sell |
34,044
-1,146
| -3% | -$61K | 0.29% | 30 |
|
|
2023
Q2 | $1.84M | Buy |
35,190
+441
| +1% | +$22.2K | 0.3% | 26 |
|
|
2023
Q1 | $1.71M | Sell |
34,749
-4,902
| -12% | -$233K | 0.29% | 25 |
|
|
2022
Q4 | $1.87M | Buy |
39,651
+369
| +0.9% | +$17.5K | 0.34% | 24 |
|
|
2022
Q3 | $1.84M | Buy |
39,282
+564
| +1% | +$24.7K | 0.41% | 24 |
|
|
2022
Q2 | $1.57M | Buy |
38,718
+1,182
| +3% | +$54.5K | 0.28% | 29 |
|
|
2022
Q1 | $1.86M | Buy |
37,536
+6,807
| +22% | +$320K | 0.3% | 24 |
|
|
2021
Q4 | $1.48M | Buy |
30,729
+348
| +1% | +$16.6K | 0.24% | 29 |
|
|
2021
Q3 | $1.41M | Buy |
30,381
+732
| +2% | +$35.3K | 0.25% | 31 |
|
|
2021
Q2 | $1.39M | Sell |
29,649
-561
| -2% | -$26.1K | 0.25% | 29 |
|
|
2021
Q1 | $1.37M | Buy |
30,210
+4,005
| +15% | +$186K | 0.27% | 29 |
|
|
2020
Q4 | $1.26M | Buy |
26,205
+447
| +2% | +$21.7K | 0.27% | 29 |
|
|
2020
Q3 | $1.2M | Buy |
25,758
+1,110
| +5% | +$49.4K | 0.28% | 29 |
|
|
2020
Q2 | $984K | Buy |
24,648
+627
| +3% | +$25.8K | 0.25% | 33 |
|
|
2020
Q1 | $910K | Buy |
24,021
+216
| +0.9% | +$8.31K | 0.27% | 37 |
|
|
2019
Q4 | $943K | Buy |
23,805
+582
| +3% | +$23.1K | 0.23% | 40 |
|
|
2019
Q3 | $919K | Buy |
23,223
+594
| +3% | +$22.4K | 0.26% | 38 |
|
|
2019
Q2 | $833K | Buy |
22,629
+234
| +1% | +$8.06K | 0.24% | 41 |
|
|
2019
Q1 | $728K | Buy |
22,395
+261
| +1% | +$8.46K | 0.22% | 42 |
|
|
2018
Q4 | $687K | Sell |
22,134
-1,533
| -6% | -$49.1K | 0.24% | 43 |
|
|
2018
Q3 | $741K | Buy |
23,667
+333
| +1% | +$10.2K | 0.23% | 43 |
|
|
2018
Q2 | $666K | Buy |
23,334
+798
| +4% | +$22.7K | 0.22% | 43 |
|
|
2018
Q1 | $668K | Buy |
22,536
+1,629
| +8% | +$52.4K | 0.23% | 42 |
|
|
2017
Q4 | $688K | Sell |
20,907
-90
| -0.4% | -$2.75K | 0.24% | 38 |
|
|
2017
Q3 | $547K | Sell |
20,997
-9,717
| -32% | -$255K | 0.2% | 39 |
|
|
2017
Q2 | $775K | Buy |
30,714
+9,987
| +48% | +$254K | 0.27% | 37 |
|
|
2017
Q1 | $498K | Buy |
20,727
+810
| +4% | +$18.6K | 0.21% | 39 |
|
|
2016
Q4 | $459K | Buy |
+19,917
| New | +$465K | 0.2% | 40 |
|
Other funds holding WMT
Gilbert & Cook's WMT Position: Q2 2026 in Review
Gilbert & Cook reduced its Walmart Inc (WMT) stake by 0.29% in Q2 2026, selling an estimated $6.7K and leaving 18,491 shares worth $2.09M. The position accounts for 0.24% of the portfolio, ranked #35.
Gilbert & Cook first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.3M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Gilbert & Cook held 18,491 shares of Walmart Inc worth $2.09M as of Q2 2026.
- Gilbert & Cook sold 54 Walmart Inc shares in Q2 2026, an estimated $6.7K.
- Walmart Inc made up 0.24% of Gilbert & Cook's portfolio in Q2 2026, its #35 holding.
- Gilbert & Cook first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
- Gilbert & Cook's Walmart Inc position peaked at $2.3M in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.