Gordian Capital (Singapore)’s Walmart Inc WMT Stock Holding History

Gordian Capital (Singapore)’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	$313K	Buy	2,523 +2,500	+10,870%	+$307K	0.52%	42
2025 Q4	$86.2K	Hold	23	–	–	0.12%	79
2025 Q3	$2.37K	Sell	23 -3,050	-99%	-$304K	﹤0.01%	120
2025 Q2	$300K	Buy	3,073 +70	+2%	+$6.67K	0.44%	56
2025 Q1	$264K	Sell	3,003 -13,800	-82%	-$1.29M	0.16%	74
2024 Q4	$1.52M	Hold	16,803	–	–	0.79%	33
2024 Q3	$1.36M	Hold	16,803	–	–	0.51%	28
2024 Q2	$1.14M	Hold	16,803	–	–	0.65%	27
2024 Q1	$1.01M	Hold	16,803	–	–	0.75%	23
2023 Q4	$883K	Hold	16,803	–	–	0.8%	26
2023 Q3	$896K	Hold	16,803	–	–	0.97%	22
2023 Q2	$880K	Hold	16,803	–	–	1.22%	22
2023 Q1	$827K	Hold	16,803	–	–	1.4%	22
2022 Q4	$796K	Buy	16,803 +3	+0%	+$142	1.25%	23
2022 Q3	$740K	Hold	16,800	–	–	0.98%	21
2022 Q2	$681K	Hold	16,800	–	–	0.92%	23
2022 Q1	$783K	Hold	16,800	–	–	0.64%	24
2021 Q4	$811K	Buy	+16,800	New	+$802K	0.65%	25

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

Gordian Capital (Singapore)'s WMT Position: Q1 2026 in Review

Gordian Capital (Singapore) increased its Walmart Inc (WMT) stake by 10,870% in Q1 2026, buying an estimated $307K and bringing the position to 2,523 shares worth $313K. The position accounts for 0.52% of the portfolio, ranked #42.

Gordian Capital (Singapore) first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Gordian Capital (Singapore) held 2,523 shares of Walmart Inc worth $313K as of Q1 2026.
Gordian Capital (Singapore) bought 2,500 Walmart Inc shares in Q1 2026, an estimated $307K.
Walmart Inc made up 0.52% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #42 holding.
Gordian Capital (Singapore) first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
Gordian Capital (Singapore)'s Walmart Inc position peaked at $1.52M in Q4 2024.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.