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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
-344,100
Closed -$27.8M – 4156
2024
Q3 		$27.8M Sell
344,100
-132,700
-28% -$9.75M 0.06% 193
2024
Q2 		$32.3M Sell
476,800
-167,100
-26% -$10.5M 0.07% 160
2024
Q1 		$38.7M Sell
643,900
-141,500
-18% -$8.1M 0.07% 137
2023
Q4 		$41.3M Buy
785,400
+140,400
+22% +$7.43M 0.07% 163
2023
Q3 		$34.4M Buy
+645,000
New +$34.3M 0.06% 179

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

GTS Securities's WMT Position: Q2 2026 in Review

GTS Securities reduced its Walmart Inc (WMT) stake by 56% in Q2 2026, selling an estimated $2.4M and leaving 15,232 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #281.

GTS Securities first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.5M in Q1 2024. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • GTS Securities held 15,232 shares of Walmart Inc worth $1.73M as of Q2 2026.
  • GTS Securities sold 19,313 Walmart Inc shares in Q2 2026, an estimated $2.4M.
  • Walmart Inc made up 0.04% of GTS Securities's portfolio in Q2 2026, its #281 holding.
  • GTS Securities first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Walmart Inc position peaked at $15.5M in Q1 2024.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.