Michael Gelband’s Walmart Inc WMT Stock Holding History

Michael Gelband’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 Q2	$4.25M	Buy	+37,500	New	+$4.66M	0.03%	551
2025 Q1	–	Sell	-1,100	Closed	-$99K	–	2063
2024 Q4	$99K	Buy	+1,100	New	+$95.5K	﹤0.01%	1407

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.