Keel Point’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 | $7.64M | Sell |
61,439
-11,223
| -15% | -$1.38M | 0.5% | 34 |
|
|
2025
Q4 | $8.1M | Sell |
72,662
-1,409
| -2% | -$151K | 0.49% | 37 |
|
|
2025
Q3 | $7.63M | Buy |
74,071
+1,041
| +1% | +$104K | 0.47% | 37 |
|
|
2025
Q2 | $7.14M | Buy |
73,030
+2,682
| +4% | +$256K | 0.47% | 35 |
|
|
2025
Q1 | $6.18M | Sell |
70,348
-6,470
| -8% | -$607K | 0.48% | 34 |
|
|
2024
Q4 | $6.94M | Sell |
76,818
-2,645
| -3% | -$230K | 0.56% | 30 |
|
|
2024
Q3 | $6.42M | Buy |
79,463
+77
| +0.1% | +$5.66K | 0.53% | 33 |
|
|
2024
Q2 | $5.41M | Sell |
79,386
-5,022
| -6% | -$316K | 0.49% | 33 |
|
|
2024
Q1 | $5.08M | Buy |
84,408
+5,781
| +7% | +$331K | 0.53% | 34 |
|
|
2023
Q4 | $4.13M | Buy |
78,627
+141
| +0.2% | +$7.46K | 0.49% | 37 |
|
|
2023
Q3 | $4.18M | Buy |
78,486
+1,317
| +2% | +$70.1K | 0.57% | 29 |
|
|
2023
Q2 | $4.04M | Sell |
77,169
-3,690
| -5% | -$186K | 0.54% | 34 |
|
|
2023
Q1 | $3.97M | Sell |
80,859
-933
| -1% | -$44.3K | 0.57% | 39 |
|
|
2022
Q4 | $3.87M | Sell |
81,792
-8,751
| -10% | -$416K | 0.61% | 34 |
|
|
2022
Q3 | $3.91M | Buy |
90,543
+372
| +0.4% | +$16.3K | 0.67% | 29 |
|
|
2022
Q2 | $3.88M | Buy |
90,171
+6,975
| +8% | +$322K | 0.61% | 39 |
|
|
2022
Q1 | $4.13M | Buy |
83,196
+4,257
| +5% | +$200K | 0.62% | 40 |
|
|
2021
Q4 | $3.81M | Buy |
78,939
+3,795
| +5% | +$181K | 0.43% | 51 |
|
|
2021
Q3 | $3.49M | Buy |
75,144
+5,295
| +8% | +$255K | 0.45% | 49 |
|
|
2021
Q2 | $3.28M | Buy |
69,849
+10,122
| +17% | +$471K | 0.37% | 59 |
|
|
2021
Q1 | $2.7M | Buy |
59,727
+3,759
| +7% | +$174K | 0.26% | 71 |
|
|
2020
Q4 | $2.69M | Buy |
55,968
+11,400
| +26% | +$554K | 0.24% | 75 |
|
|
2020
Q3 | $2.08M | Buy |
44,568
+8,703
| +24% | +$387K | 0.19% | 76 |
|
|
2020
Q2 | $1.43M | Buy |
35,865
+1,158
| +3% | +$47.6K | 0.15% | 78 |
|
|
2020
Q1 | $1.31M | Sell |
34,707
-2,502
| -7% | -$96.2K | 0.17% | 62 |
|
|
2019
Q4 | $1.47M | Buy |
37,209
+6,105
| +20% | +$242K | 0.16% | 66 |
|
|
2019
Q3 | $1.23M | Buy |
31,104
+1,473
| +5% | +$55.6K | 0.15% | 66 |
|
|
2019
Q2 | $1.09M | Buy |
29,631
+3,780
| +15% | +$130K | 0.12% | 72 |
|
|
2019
Q1 | $840K | Buy |
25,851
+8,235
| +47% | +$267K | 0.1% | 92 |
|
|
2018
Q4 | $547K | Buy |
17,616
+10,521
| +148% | +$337K | 0.07% | 115 |
|
|
2018
Q3 | $222K | Buy |
+7,095
| New | +$217K | 0.03% | 173 |
|
Other funds holding WMT
VCM
VPM
Keel Point's WMT Position: Q1 2026 in Review
Keel Point reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $1.38M and leaving 61,439 shares worth $7.64M. The position accounts for 0.5% of the portfolio, ranked #34.
Keel Point first reported a position in WMT in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.1M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Keel Point held 61,439 shares of Walmart Inc worth $7.64M as of Q1 2026.
- Keel Point sold 11,223 Walmart Inc shares in Q1 2026, an estimated $1.38M.
- Walmart Inc made up 0.5% of Keel Point's portfolio in Q1 2026, its #34 holding.
- Keel Point first reported a position in Walmart Inc in Q3 2018 and has held it in 31 quarters since.
- Keel Point's Walmart Inc position peaked at $8.1M in Q4 2025.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.