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GPS Wealth Strategies Group’s Walmart Inc WMT Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$778K Sell
6,986
-18,437
-73% -$1.98M 0.66% 35
2025
Q3 		$2.62M Buy
25,423
+580
+2% +$57.7K 0.28% 61
2025
Q2 		$2.43M Sell
24,843
-168
-0.7% -$16K 0.28% 60
2025
Q1 		$2.2M Sell
25,011
-516
-2% -$48.4K 0.3% 60
2024
Q4 		$2.31M Sell
25,527
-497
-2% -$43.1K 0.3% 56
2024
Q3 		$2.1M Buy
26,024
+1,417
+6% +$104K 0.28% 66
2024
Q2 		$1.67M Sell
24,607
-363
-1% -$22.9K 0.25% 72
2024
Q1 		$1.5M Buy
24,970
+718
+3% +$41.1K 0.24% 82
2023
Q4 		$1.27M Sell
24,252
-12
-0% -$635 0.23% 82
2023
Q3 		$1.29M Buy
24,264
+1,206
+5% +$64.2K 0.25% 76
2023
Q2 		$1.21M Sell
23,058
-537
-2% -$27.1K 0.23% 80
2023
Q1 		$1.16M Buy
+23,595
New +$1.12M 0.24% 76
2022
Q4 		– Sell
-21,480
Closed -$929K – 1088
2022
Q3 		$929K Buy
21,480
+360
+2% +$15.8K 0.23% 77
2022
Q2 		$856K Buy
21,120
+1,473
+7% +$67.9K 0.22% 80
2022
Q1 		$975K Sell
19,647
-2,265
-10% -$106K 0.22% 66
2021
Q4 		$1.06M Sell
21,912
-1,242
-5% -$59.3K 0.23% 60
2021
Q3 		$1.08M Buy
23,154
+2,007
+9% +$96.7K 0.27% 61
2021
Q2 		$994K Sell
21,147
-789
-4% -$36.8K 0.25% 64
2021
Q1 		$993K Buy
21,936
+2,175
+11% +$101K 0.29% 56
2020
Q4 		$950K Buy
19,761
+2,784
+16% +$135K 0.33% 55
2020
Q3 		$792K Buy
+16,977
New +$755K 0.32% 57

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPS Wealth Strategies Group's WMT Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Walmart Inc (WMT) stake by 73% in Q4 2025, selling an estimated $1.98M and leaving 6,986 shares worth $778K. The position accounts for 0.66% of the portfolio, ranked #35.

GPS Wealth Strategies Group first reported a position in WMT in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.62M in Q3 2025. 4,386 funds tracked by Wall St. Rank hold WMT as of Q4 2025.

  • GPS Wealth Strategies Group held 6,986 shares of Walmart Inc worth $778K as of Q4 2025.
  • GPS Wealth Strategies Group sold 18,437 Walmart Inc shares in Q4 2025, an estimated $1.98M.
  • Walmart Inc made up 0.66% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #35 holding.
  • GPS Wealth Strategies Group first reported a position in Walmart Inc in Q3 2020 and has held it in 21 quarters since.
  • GPS Wealth Strategies Group's Walmart Inc position peaked at $2.62M in Q3 2025.
  • 4,386 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.