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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
Q2 		$293K Buy
2,588
+845
+48% +$105K 0.08% 121
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 $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

Gill Capital Partners's WMT Position: Q2 2026 in Review

Gill Capital Partners increased its Walmart Inc (WMT) stake by 48% in Q2 2026, buying an estimated $105K and bringing the position to 2,588 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #121.

Gill Capital Partners first reported a position in WMT in Q2 2025 and has held it in 3 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Gill Capital Partners held 2,588 shares of Walmart Inc worth $293K as of Q2 2026.
  • Gill Capital Partners bought 845 Walmart Inc shares in Q2 2026, an estimated $105K.
  • Walmart Inc made up 0.08% of Gill Capital Partners's portfolio in Q2 2026, its #121 holding.
  • Gill Capital Partners first reported a position in Walmart Inc in Q2 2025 and has held it in 3 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.