GQG Partners
WMT icon

GQG Partners’s Walmart Inc WMT Stock Holding History

GQG Partners’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 		$611K Hold
5,394
– – ﹤0.01% 96
2026
Q1 		$670K Sell
5,394
-698
-11% -$85.7K ﹤0.01% 69
2025
Q4 		$679K Sell
6,092
-434
-7% -$46.6K ﹤0.01% 72
2025
Q3 		$673K Sell
6,526
-1,472
-18% -$147K ﹤0.01% 79
2025
Q2 		$782K Sell
7,998
-2,599
-25% -$248K ﹤0.01% 79
2025
Q1 		$930K Sell
10,597
-11,880,168
-100% -$1.11B ﹤0.01% 76
2024
Q4 		$1.07B Sell
11,890,765
-4,399,402
-27% -$382M 1.59% 24
2024
Q3 		$1.32B Buy
16,290,167
+50,990
+0.3% +$3.74M 2.06% 18
2024
Q2 		$1.1B Buy
16,239,177
+16,185,720
+30,278% +$1.02B 1.67% 21
2024
Q1 		$3.22M Sell
53,457
-1,914
-3% -$110K 0.01% 70
2023
Q4 		$2.91M Hold
55,371
– – 0.01% 64
2023
Q3 		$2.95M Sell
55,371
-44,391
-44% -$2.36M 0.01% 65
2023
Q2 		$5.23M Hold
99,762
– – 0.01% 51
2023
Q1 		$4.9M Sell
99,762
-20,916,312
-100% -$993M 0.01% 60
2022
Q4 		$993M Buy
21,016,074
+20,999,637
+127,758% +$997M 2.69% 14
2022
Q3 		$711K Sell
16,437
-29,443,959
-100% -$1.29B ﹤0.01% 80
2022
Q2 		$1.19B Sell
29,460,396
-16,834,656
-36% -$776M 2.93% 13
2022
Q1 		$2.3B Buy
46,295,052
+15,022,026
+48% +$705M 5.33% 5
2021
Q4 		$1.51B Buy
+31,273,026
New +$1.49B 3.74% 9
2020
Q3 		– Sell
-10,441,311
Closed -$417M – 74
2020
Q2 		$417M Buy
+10,441,311
New +$429M 1.83% 20

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GQG Partners's WMT Position: Q2 2026 in Review

GQG Partners held its Walmart Inc (WMT) position steady in Q2 2026 at 5,394 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #96.

GQG Partners first reported a position in WMT in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.3B in Q1 2022. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • GQG Partners held 5,394 shares of Walmart Inc worth $611K as of Q2 2026.
  • GQG Partners left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up ﹤0.01% of GQG Partners's portfolio in Q2 2026, its #96 holding.
  • GQG Partners first reported a position in Walmart Inc in Q2 2020 and has held it in 20 quarters since.
  • GQG Partners's Walmart Inc position peaked at $2.3B in Q1 2022.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.