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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Strategic Investment Solutions's WMT Position: Q1 2026 in Review

Global Strategic Investment Solutions reduced its Walmart Inc (WMT) stake by 2.8% in Q1 2026, selling an estimated $8.1K and leaving 2,288 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #133.

Global Strategic Investment Solutions first reported a position in WMT in Q2 2021 and has held it in 8 quarters since. The position peaked at $316K in Q3 2021. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Global Strategic Investment Solutions held 2,288 shares of Walmart Inc worth $284K as of Q1 2026.
Global Strategic Investment Solutions sold 66 Walmart Inc shares in Q1 2026, an estimated $8.1K.
Walmart Inc made up 0.03% of Global Strategic Investment Solutions's portfolio in Q1 2026, its #133 holding.
Global Strategic Investment Solutions first reported a position in Walmart Inc in Q2 2021 and has held it in 8 quarters since.
Global Strategic Investment Solutions's Walmart Inc position peaked at $316K in Q3 2021.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.