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Golden Reserve Retirement’s Walmart Inc WMT Stock Holding History

Golden Reserve Retirement’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 		$1.25M Buy
11,017
+5,845
+113% +$726K 0.2% 33
2026
Q1 		$643K Sell
5,172
-428
-8% -$52.5K 0.13% 34
2025
Q4 		$624K Buy
+5,600
New +$601K 0.12% 43

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Golden Reserve Retirement's WMT Position: Q2 2026 in Review

Golden Reserve Retirement increased its Walmart Inc (WMT) stake by 113% in Q2 2026, buying an estimated $726K and bringing the position to 11,017 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #33.

Golden Reserve Retirement first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Golden Reserve Retirement held 11,017 shares of Walmart Inc worth $1.25M as of Q2 2026.
  • Golden Reserve Retirement bought 5,845 Walmart Inc shares in Q2 2026, an estimated $726K.
  • Walmart Inc made up 0.2% of Golden Reserve Retirement's portfolio in Q2 2026, its #33 holding.
  • Golden Reserve Retirement first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • 2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Golden Reserve Retirement's 13F filing for Q2 2026, filed 4 Aug 2026.