KCM
WMT icon

Kathmere Capital Management’s Walmart Inc WMT Stock Holding History

Kathmere Capital Management’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 		$7.34M Sell
64,774
-2,404
-4% -$298K 0.39% 55
2026
Q1 		$8.35M Buy
67,178
+1,161
+2% +$143K 0.51% 39
2025
Q4 		$7.35M Buy
66,017
+505
+0.8% +$54.2K 0.5% 42
2025
Q3 		$6.75M Buy
65,512
+6,303
+11% +$627K 0.48% 43
2025
Q2 		$5.79M Buy
59,209
+4,447
+8% +$424K 0.45% 49
2025
Q1 		$4.81M Buy
54,762
+107
+0.2% +$10K 0.41% 47
2024
Q4 		$4.94M Buy
54,655
+3,752
+7% +$326K 0.44% 45
2024
Q3 		$4.11M Buy
50,903
+6,037
+13% +$443K 0.39% 46
2024
Q2 		$3.04M Buy
44,866
+5,769
+15% +$363K 0.32% 53
2024
Q1 		$2.35M Buy
39,097
+5,737
+17% +$328K 0.27% 63
2023
Q4 		$1.75M Sell
33,360
-3,327
-9% -$176K 0.23% 63
2023
Q3 		$1.96M Buy
36,687
+6,285
+21% +$334K 0.29% 61
2023
Q2 		$1.59M Buy
30,402
+2,298
+8% +$116K 0.25% 56
2023
Q1 		$1.38M Sell
28,104
-324
-1% -$15.4K 0.23% 57
2022
Q4 		$1.34M Buy
28,428
+5,070
+22% +$241K 0.24% 59
2022
Q3 		$1.01M Buy
+23,358
New +$1.02M 0.2% 61
2022
Q2 		– Sell
-10,359
Closed -$514K – 186
2022
Q1 		$514K Buy
+10,359
New +$486K 0.09% 80
2021
Q1 		– Sell
-993
Closed -$48K – 412
2020
Q4 		$48K Buy
993
+738
+289% +$35.8K 0.01% 240
2020
Q3 		$12K Buy
+255
New +$11.3K ﹤0.01% 294

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kathmere Capital Management's WMT Position: Q2 2026 in Review

Kathmere Capital Management reduced its Walmart Inc (WMT) stake by 3.6% in Q2 2026, selling an estimated $298K and leaving 64,774 shares worth $7.34M. The position accounts for 0.39% of the portfolio, ranked #55.

Kathmere Capital Management first reported a position in WMT in Q3 2020 and has held it in 19 quarters since. The position peaked at $8.35M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kathmere Capital Management held 64,774 shares of Walmart Inc worth $7.34M as of Q2 2026.
  • Kathmere Capital Management sold 2,404 Walmart Inc shares in Q2 2026, an estimated $298K.
  • Walmart Inc made up 0.39% of Kathmere Capital Management's portfolio in Q2 2026, its #55 holding.
  • Kathmere Capital Management first reported a position in Walmart Inc in Q3 2020 and has held it in 19 quarters since.
  • Kathmere Capital Management's Walmart Inc position peaked at $8.35M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.