Granite FO LLC’s Walmart Inc WMT Stock Holding History

Granite FO LLC’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 Q3	$444K	Hold	4,275	–	–	0.24%	33
2026 Q2	$484K	Hold	4,275	–	–	0.26%	32
2026 Q1	$531K	Hold	4,275	–	–	0.31%	29
2025 Q4	$476K	Sell	4,275 -114	-3%	-$12.2K	0.25%	33
2025 Q3	$452K	Hold	4,389	–	–	0.25%	33
2025 Q2	$429K	Hold	4,389	–	–	0.24%	34
2025 Q1	$385K	Hold	4,389	–	–	0.22%	35
2024 Q4	$397K	Hold	4,389	–	–	0.23%	36
2024 Q3	$354K	Sell	4,389 -3,900	-47%	-$286K	0.2%	39
2024 Q2	$561K	Hold	8,289	–	–	0.36%	31
2024 Q1	$631K	Hold	8,289	–	–	0.37%	31
2023 Q4	$436K	Sell	8,289 -225	-3%	-$11.9K	0.29%	35
2023 Q3	$454K	Buy	8,514 +195	+2%	+$10.4K	0.32%	34
2023 Q2	$436K	Sell	8,319 -9,150	-52%	-$462K	0.3%	35
2023 Q1	$879K	Buy	17,469 +17,244	+7,664%	+$818K	0.54%	26
2022 Q4	$11.4K	Buy	+225	New	+$10.7K	0.01%	126

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Granite FO LLC's WMT Position: Q3 2026 in Review

Granite FO LLC held its Walmart Inc (WMT) position steady in Q3 2026 at 4,275 shares worth $444K. The position accounts for 0.24% of the portfolio, ranked #33.

Granite FO LLC first reported a position in WMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $879K in Q1 2023. 2,040 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Granite FO LLC held 4,275 shares of Walmart Inc worth $444K as of Q3 2026.
Granite FO LLC left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.24% of Granite FO LLC's portfolio in Q3 2026, its #33 holding.
Granite FO LLC first reported a position in Walmart Inc in Q4 2022 and has held it in 16 quarters since.
Granite FO LLC's Walmart Inc position peaked at $879K in Q1 2023.
2,040 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Granite FO LLC's 13F filing for Q3 2026, filed 14 Oct 2026.