GTS Securities’s Walmart Inc WMT Stock Holding History

GTS Securities’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 Q1	$4.29M	Sell	34,545 -1,302	-4%	-$160K	0.15%	85
2025 Q4	$3.99M	Buy	35,847 +6,030	+20%	+$647K	0.14%	108
2025 Q3	$3.07M	Buy	29,817 +18,355	+160%	+$1.83M	0.12%	139
2025 Q2	$1.12M	Sell	11,462 -32,638	-74%	-$3.11M	0.05%	326
2025 Q1	$3.87M	Buy	44,100 +1,679	+4%	+$158K	0.17%	89
2024 Q4	$3.83M	Buy	42,421 +23,445	+124%	+$2.03M	0.19%	82
2024 Q3	$1.53M	Sell	18,976 -166,229	-90%	-$12.2M	﹤0.01%	1776
2024 Q2	$12.5M	Sell	185,205 -73,189	-28%	-$4.61M	0.03%	408
2024 Q1	$15.5M	Buy	258,394 +186,730	+261%	+$10.7M	0.03%	336
2023 Q4	$3.77M	Buy	71,664 +38,409	+115%	+$2.03M	0.01%	1200
2023 Q3	$1.77M	Sell	33,255 -54,714	-62%	-$2.91M	﹤0.01%	1604
2023 Q2	$4.61M	Buy	+87,969	New	+$4.44M	0.15%	137

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's WMT Position: Q1 2026 in Review

GTS Securities reduced its Walmart Inc (WMT) stake by 3.6% in Q1 2026, selling an estimated $160K and leaving 34,545 shares worth $4.29M. The position accounts for 0.15% of the portfolio, ranked #85.

GTS Securities first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

GTS Securities held 34,545 shares of Walmart Inc worth $4.29M as of Q1 2026.
GTS Securities sold 1,302 Walmart Inc shares in Q1 2026, an estimated $160K.
Walmart Inc made up 0.15% of GTS Securities's portfolio in Q1 2026, its #85 holding.
GTS Securities first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Walmart Inc position peaked at $15.5M in Q1 2024.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.