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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
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 $6.73T 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

GSG Advisors's WMT Position: Q2 2026 in Review

GSG Advisors reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $12.4K and leaving 5,338 shares worth $605K. The position accounts for 0.13% of the portfolio, ranked #77.

GSG Advisors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $676K in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • GSG Advisors held 5,338 shares of Walmart Inc worth $605K as of Q2 2026.
  • GSG Advisors sold 100 Walmart Inc shares in Q2 2026, an estimated $12.4K.
  • Walmart Inc made up 0.13% of GSG Advisors's portfolio in Q2 2026, its #77 holding.
  • GSG Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • GSG Advisors's Walmart Inc position peaked at $676K in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.