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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
2024
Q4 		– Sell
-490,600
Closed -$39.6M – 4155
2024
Q3 		$39.6M Buy
490,600
+123,500
+34% +$9.07M 0.09% 130
2024
Q2 		$24.9M Sell
367,100
-314,600
-46% -$19.8M 0.05% 204
2024
Q1 		$41M Sell
681,700
-128,000
-16% -$7.32M 0.08% 128
2023
Q4 		$42.5M Buy
809,700
+126,900
+19% +$6.71M 0.07% 157
2023
Q3 		$36.4M Buy
+682,800
New +$36.3M 0.07% 165

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.