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Gill Capital Partners’s Walmart Inc WMT Stock Holding History

Gill Capital Partners’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 		$217K Buy
+1,743
New +$214K 0.06% 131
2025
Q3 		– Sell
-2,187
Closed -$214K – 151
2025
Q2 		$214K Buy
+2,187
New +$208K 0.07% 135

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

Gill Capital Partners's WMT Position: Q1 2026 in Review

Gill Capital Partners opened a new position in Walmart Inc (WMT) in Q1 2026: 1,743 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #131 among its holdings. This is a return to the name: Gill Capital Partners previously reported a position in WMT as recently as Q2 2025.

Gill Capital Partners first reported a position in WMT in Q2 2025 and has held it in 2 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Gill Capital Partners held 1,743 shares of Walmart Inc worth $217K as of Q1 2026.
  • Walmart Inc was a new Gill Capital Partners position in Q1 2026.
  • Walmart Inc made up 0.06% of Gill Capital Partners's portfolio in Q1 2026, its #131 holding.
  • Gill Capital Partners first reported a position in Walmart Inc in Q2 2025 and has held it in 2 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.