Michael Gelband’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,419,173
| Closed | -$158M | – | 2156 |
|
|
2025
Q4 | $158M | Buy |
1,419,173
+1,265,459
| +823% | +$136M | 1.24% | 10 |
|
|
2025
Q3 | $15.8M | Sell |
153,714
-80,152
| -34% | -$7.98M | 0.16% | 113 |
|
|
2025
Q2 | $22.9M | Sell |
233,866
-64,943
| -22% | -$6.19M | 0.2% | 91 |
|
|
2025
Q1 | $26.2M | Buy |
298,809
+106,795
| +56% | +$10M | 0.26% | 70 |
|
|
2024
Q4 | $17.3M | Buy |
192,014
+55
| +0% | +$4.77K | 0.12% | 151 |
|
|
2024
Q3 | $15.5M | Buy |
+191,959
| New | +$14.1M | 0.09% | 168 |
|
|
2024
Q2 | – | Sell |
-128,875
| Closed | -$7.75M | – | 2036 |
|
|
2024
Q1 | $7.75M | Sell |
128,875
-700,376
| -84% | -$40.1M | 0.06% | 259 |
|
|
2023
Q4 | $43.6M | Buy |
+829,251
| New | +$43.9M | 0.29% | 42 |
|
|
2023
Q2 | – | Sell |
-824,868
| Closed | -$40.5M | – | 2293 |
|
|
2023
Q1 | $40.5M | Buy |
824,868
+592,011
| +254% | +$28.1M | 0.34% | 35 |
|
|
2022
Q4 | $11M | Sell |
232,857
-82,671
| -26% | -$3.93M | 0.16% | 152 |
|
|
2022
Q3 | $13.6M | Buy |
315,528
+235,161
| +293% | +$10.3M | 0.18% | 136 |
|
|
2022
Q2 | $3.26M | Sell |
80,367
-160,218
| -67% | -$7.39M | 0.04% | 579 |
|
|
2022
Q1 | $11.9M | Sell |
240,585
-348,951
| -59% | -$16.4M | 0.15% | 145 |
|
|
2021
Q4 | $28.4M | Sell |
589,536
-145,917
| -20% | -$6.97M | 0.29% | 46 |
|
|
2021
Q3 | $34.2M | Buy |
735,453
+361,962
| +97% | +$17.4M | 0.46% | 22 |
|
|
2021
Q2 | $17.6M | Buy |
373,491
+81,177
| +28% | +$3.78M | 0.19% | 57 |
|
|
2021
Q1 | $13.2M | Buy |
292,314
+116,466
| +66% | +$5.39M | 0.19% | 88 |
|
|
2020
Q4 | $8.45M | Buy |
175,848
+19,134
| +12% | +$929K | 0.08% | 152 |
|
|
2020
Q3 | $7.31M | Buy |
156,714
+79,383
| +103% | +$3.53M | 0.15% | 127 |
|
|
2020
Q2 | $3.09M | Buy |
77,331
+2,688
| +4% | +$111K | 0.08% | 285 |
|
|
2020
Q1 | $2.83M | Sell |
74,643
-24,591
| -25% | -$946K | 0.16% | 122 |
|
|
2019
Q4 | $3.93M | Buy |
+99,234
| New | +$3.94M | 0.07% | 200 |
|
|
2019
Q3 | – | Sell |
-7,356
| Closed | -$271K | – | 1677 |
|
|
2019
Q2 | $271K | Sell |
7,356
-54,666
| -88% | -$1.88M | 0.01% | 750 |
|
|
2019
Q1 | $2.02M | Buy |
+62,022
| New | +$2.01M | 0.15% | 103 |
|
Other funds holding WMT
Michael Gelband's WMT Position: Q1 2026 in Review
Michael Gelband sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 1,419,173 shares — an estimated $158M sold.
Michael Gelband first reported a position in WMT in Q1 2019 and held it in 24 quarters. The position peaked at $158M in Q4 2025. 4,446 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Michael Gelband reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Michael Gelband sold 1,419,173 Walmart Inc shares in Q1 2026, an estimated $158M.
- Michael Gelband first reported a position in Walmart Inc in Q1 2019 and held it in 24 quarters.
- Michael Gelband's Walmart Inc position peaked at $158M in Q4 2025.
- 4,446 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.