GA
WMT icon

Gordian Advisors’s Walmart Inc WMT Stock Holding History

Gordian Advisors’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 		$614K Buy
4,942
+2
+0% +$246 0.41% 19
2025
Q4 		$550K Hold
4,940
– – 0.36% 20
2025
Q3 		$509K Buy
4,940
+3
+0.1% +$299 0.34% 21
2025
Q2 		$483K Buy
4,937
+56
+1% +$5.33K 0.35% 21
2025
Q1 		$429K Buy
4,881
+3
+0.1% +$281 0.34% 22
2024
Q4 		$441K Hold
4,878
– – 0.35% 19
2024
Q3 		$394K Buy
4,878
+3
+0.1% +$220 0.31% 21
2024
Q2 		$330K Buy
4,875
+7
+0.1% +$441 0.32% 16
2024
Q1 		$293K Buy
4,868
+458
+10% +$26.2K 0.27% 19
2023
Q4 		$232K Buy
+4,410
New +$233K 0.23% 22

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gordian Advisors's WMT Position: Q1 2026 in Review

Gordian Advisors increased its Walmart Inc (WMT) stake by 0.04% in Q1 2026, buying an estimated $246 and bringing the position to 4,942 shares worth $614K. The position accounts for 0.41% of the portfolio, ranked #19.

Gordian Advisors first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Gordian Advisors held 4,942 shares of Walmart Inc worth $614K as of Q1 2026.
  • Gordian Advisors bought 2 Walmart Inc shares in Q1 2026, an estimated $246.
  • Walmart Inc made up 0.41% of Gordian Advisors's portfolio in Q1 2026, its #19 holding.
  • Gordian Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Gordian Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.