Guidance Capital’s Walmart Inc WMT Stock Holding History

Guidance Capital’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	$255K	Buy	1,997 +70	+4%	+$7.68K	0.06%	210
2026 Q2	$222K	Hold	1,927	–	–	0.05%	224
2026 Q1	$252K	Sell	1,927 -11,392	-86%	-$1.4M	0.06%	212
2025 Q4	$1.57M	Sell	13,319 -30	-0.2%	-$3.22K	0.38%	50
2025 Q3	$1.42M	Buy	13,349 +385	+3%	+$38.3K	0.37%	55
2025 Q2	$1.28M	Buy	12,964 +99	+0.8%	+$9.43K	0.36%	56
2025 Q1	$1.27M	Buy	12,865 +1,344	+12%	+$126K	0.39%	46
2024 Q4	$1.09M	Buy	+11,521	New	+$1000K	0.33%	57

Other funds holding WMT

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Guidance Capital's WMT Position: Q3 2026 in Review

Guidance Capital increased its Walmart Inc (WMT) stake by 3.6% in Q3 2026, buying an estimated $7.68K and bringing the position to 1,997 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #210.

Guidance Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2025. 3,718 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Guidance Capital held 1,997 shares of Walmart Inc worth $255K as of Q3 2026.
Guidance Capital bought 70 Walmart Inc shares in Q3 2026, an estimated $7.68K.
Walmart Inc made up 0.06% of Guidance Capital's portfolio in Q3 2026, its #210 holding.
Guidance Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Guidance Capital's Walmart Inc position peaked at $1.57M in Q4 2025.
3,718 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.