GKV Capital Management’s Walmart Inc WMT Stock Holding History

GKV Capital Management’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	$8.88M	Buy	78,385 +3,410	+5%	+$423K	2.86%	8
2026 Q1	$9.32M	Buy	74,975 +1,904	+3%	+$234K	3.49%	5
2025 Q4	$8.14M	Buy	73,071 +755	+1%	+$81.1K	3.05%	5
2025 Q3	$7.45M	Buy	72,316 +50	+0.1%	+$4.98K	2.94%	8
2025 Q2	$7.07M	Hold	72,266	–	–	3.13%	7
2025 Q1	$6.34M	Hold	72,266	–	–	3.15%	8
2024 Q4	$6.53M	Buy	+72,266	New	+$6.27M	2.66%	8

Other funds holding WMT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GKV Capital Management's WMT Position: Q2 2026 in Review

GKV Capital Management increased its Walmart Inc (WMT) stake by 4.5% in Q2 2026, buying an estimated $423K and bringing the position to 78,385 shares worth $8.88M. The position accounts for 2.86% of the portfolio, ranked #8.

GKV Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.32M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

GKV Capital Management held 78,385 shares of Walmart Inc worth $8.88M as of Q2 2026.
GKV Capital Management bought 3,410 Walmart Inc shares in Q2 2026, an estimated $423K.
Walmart Inc made up 2.86% of GKV Capital Management's portfolio in Q2 2026, its #8 holding.
GKV Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Walmart Inc position peaked at $9.32M in Q1 2026.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.