Kemnay Advisory Services’s Walmart Inc WMT Stock Holding History

Kemnay Advisory Services’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 Q1	$190K	Sell	1,526 -198	-11%	-$24.3K	0.03%	32
2025 Q4	$192K	Buy	+1,724	New	+$185K	0.03%	42
2018 Q4	–	Sell	-41,550	Closed	-$1.3M	–	156
2018 Q3	$1.3M	Sell	41,550 -3,300	-7%	-$101K	0.4%	72
2018 Q2	$1.28M	Buy	44,850 +2,055	+5%	+$58.4K	0.4%	51
2018 Q1	$1.27M	Buy	42,795 +2,979	+7%	+$95.8K	0.55%	40
2017 Q4	$1.31M	Buy	39,816 +8,535	+27%	+$261K	0.59%	37
2017 Q3	$815K	Sell	31,281 -735	-2%	-$19.3K	0.35%	77
2017 Q2	$808K	Buy	+32,016	New	+$813K	0.47%	52

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemnay Advisory Services's WMT Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $24.3K and leaving 1,526 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #32.

Kemnay Advisory Services first reported a position in WMT in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2017. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Kemnay Advisory Services held 1,526 shares of Walmart Inc worth $190K as of Q1 2026.
Kemnay Advisory Services sold 198 Walmart Inc shares in Q1 2026, an estimated $24.3K.
Walmart Inc made up 0.03% of Kemnay Advisory Services's portfolio in Q1 2026, its #32 holding.
Kemnay Advisory Services first reported a position in Walmart Inc in Q2 2017 and has held it in 8 quarters since.
Kemnay Advisory Services's Walmart Inc position peaked at $1.31M in Q4 2017.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.