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Global Strategic Investment Solutions’s Walmart Inc WMT Stock Holding History

Global Strategic Investment Solutions’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 		$254K Sell
2,245
-43
-2% -$5.34K 0.02% 136
2026
Q1 		$284K Sell
2,288
-66
-3% -$8.1K 0.03% 133
2025
Q4 		$262K Hold
2,354
– – 0.03% 137
2025
Q3 		$243K Sell
2,354
-171
-7% -$17K 0.02% 140
2025
Q2 		$247K Buy
2,525
+1
+0% +$95 0.03% 140
2025
Q1 		$222K Buy
2,524
+6
+0.2% +$563 0.03% 142
2024
Q4 		$228K Buy
+2,518
New +$219K 0.03% 147
2021
Q4 		– Sell
-6,804
Closed -$316K – 158
2021
Q3 		$316K Buy
6,804
+480
+8% +$23.1K 0.05% 109
2021
Q2 		$297K Buy
+6,324
New +$295K 0.05% 110

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

Global Strategic Investment Solutions's WMT Position: Q2 2026 in Review

Global Strategic Investment Solutions reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $5.34K and leaving 2,245 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #136.

Global Strategic Investment Solutions first reported a position in WMT in Q2 2021 and has held it in 9 quarters since. The position peaked at $316K in Q3 2021. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Global Strategic Investment Solutions held 2,245 shares of Walmart Inc worth $254K as of Q2 2026.
  • Global Strategic Investment Solutions sold 43 Walmart Inc shares in Q2 2026, an estimated $5.34K.
  • Walmart Inc made up 0.02% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #136 holding.
  • Global Strategic Investment Solutions first reported a position in Walmart Inc in Q2 2021 and has held it in 9 quarters since.
  • Global Strategic Investment Solutions's Walmart Inc position peaked at $316K in Q3 2021.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.