GSG Advisors
WMT icon

GSG Advisors’s Walmart Inc WMT Stock Holding History

GSG 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
Q3 		$396K Sell
3,812
-1,526
-29% -$168K 0.08% 106
2026
Q2 		$605K Sell
5,338
-100
-2% -$12.4K 0.13% 77
2026
Q1 		$676K Buy
5,438
+257
+5% +$31.6K 0.18% 64
2025
Q4 		$577K Buy
5,181
+479
+10% +$51.4K 0.15% 65
2025
Q3 		$479K Sell
4,702
-119
-2% -$11.8K 0.13% 73
2025
Q2 		$471K Buy
4,821
+195
+4% +$18.6K 0.14% 70
2025
Q1 		$414K Buy
4,626
+268
+6% +$25.1K 0.14% 76
2024
Q4 		$394K Buy
4,358
+66
+2% +$5.73K 0.12% 79
2024
Q3 		$349K Buy
4,292
+572
+15% +$42K 0.12% 87
2024
Q2 		$251K Sell
3,720
-93
-2% -$5.86K 0.09% 93
2024
Q1 		$227K Sell
3,813
-30
-0.8% -$1.72K 0.08% 94
2023
Q4 		$204K Buy
+3,843
New +$203K 0.08% 105

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

GSG Advisors's WMT Position: Q3 2026 in Review

GSG Advisors reduced its Walmart Inc (WMT) stake by 29% in Q3 2026, selling an estimated $168K and leaving 3,812 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #106.

GSG Advisors first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $676K in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • GSG Advisors held 3,812 shares of Walmart Inc worth $396K as of Q3 2026.
  • GSG Advisors sold 1,526 Walmart Inc shares in Q3 2026, an estimated $168K.
  • Walmart Inc made up 0.08% of GSG Advisors's portfolio in Q3 2026, its #106 holding.
  • GSG Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • GSG Advisors's Walmart Inc position peaked at $676K in Q1 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on GSG Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.