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Keeler Thomas Management’s Walmart Inc WMT Stock Holding History

Keeler Thomas 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 		$272K Buy
2,401
+87
+4% +$10.8K 0.1% 123
2026
Q1 		$288K Buy
2,314
+16
+0.7% +$1.96K 0.12% 110
2025
Q4 		$256K Sell
2,298
-93
-4% -$9.99K 0.12% 94
2025
Q3 		$246K Sell
2,391
-48
-2% -$4.78K 0.1% 102
2025
Q2 		$238K Sell
2,439
-16,031
-87% -$1.53M 0.1% 106
2025
Q1 		$1.62M Sell
18,470
-56,116
-75% -$5.26M 0.79% 46
2024
Q4 		$6.74M Sell
74,586
-4,140
-5% -$359K 2.4% 9
2024
Q3 		$6.36M Sell
78,726
-1,227
-2% -$90.1K 2.01% 14
2024
Q2 		$5.41M Sell
79,953
-342
-0.4% -$21.5K 1.84% 19
2024
Q1 		$4.83M Sell
80,295
-3,087
-4% -$177K 1.66% 24
2023
Q4 		$4.38M Sell
83,382
-1,566
-2% -$82.9K 1.73% 23
2023
Q3 		$4.53M Sell
84,948
-6,948
-8% -$370K 1.68% 21
2023
Q2 		$4.81M Sell
91,896
-5,616
-6% -$283K 1.94% 19
2023
Q1 		$4.79M Sell
97,512
-49,779
-34% -$2.36M 2.25% 14
2022
Q4 		$6.96M Sell
147,291
-708
-0.5% -$33.6K 3.51% 9
2022
Q3 		$6.4M Buy
147,999
+35,952
+32% +$1.57M 3.25% 9
2022
Q2 		$4.56M Sell
112,047
-12,507
-10% -$577K 2.26% 17
2022
Q1 		$6.18M Buy
124,554
+8,427
+7% +$396K 2.97% 14
2021
Q4 		$5.6M Buy
116,127
+24,141
+26% +$1.15M 2.42% 14
2021
Q3 		$4.28M Buy
91,986
+7,308
+9% +$352K 2.04% 18
2021
Q2 		$3.98M Buy
84,678
+5,070
+6% +$236K 1.95% 19
2021
Q1 		$3.61M Buy
79,608
+34,032
+75% +$1.58M 1.9% 23
2020
Q4 		$2.31M Buy
+45,576
New +$2.21M 1.3% 35
2018
Q1 		– Sell
-2,850
Closed -$93K – 150
2017
Q4 		$93K Buy
+2,850
New +$87.2K 0.09% 72

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Keeler Thomas Management's WMT Position: Q2 2026 in Review

Keeler Thomas Management increased its Walmart Inc (WMT) stake by 3.8% in Q2 2026, buying an estimated $10.8K and bringing the position to 2,401 shares worth $272K. The position accounts for 0.1% of the portfolio, ranked #123.

Keeler Thomas Management first reported a position in WMT in Q4 2017 and has held it in 24 quarters since. The position peaked at $6.96M in Q4 2022. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Keeler Thomas Management held 2,401 shares of Walmart Inc worth $272K as of Q2 2026.
  • Keeler Thomas Management bought 87 Walmart Inc shares in Q2 2026, an estimated $10.8K.
  • Walmart Inc made up 0.1% of Keeler Thomas Management's portfolio in Q2 2026, its #123 holding.
  • Keeler Thomas Management first reported a position in Walmart Inc in Q4 2017 and has held it in 24 quarters since.
  • Keeler Thomas Management's Walmart Inc position peaked at $6.96M in Q4 2022.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.