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 Q2	$183K	Buy	1,620 +94	+6%	+$11.7K	0.02%	49
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 $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

Kemnay Advisory Services's WMT Position: Q2 2026 in Review

Kemnay Advisory Services increased its Walmart Inc (WMT) stake by 6.2% in Q2 2026, buying an estimated $11.7K and bringing the position to 1,620 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #49.

Kemnay Advisory Services first reported a position in WMT in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2017. 4,412 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Kemnay Advisory Services held 1,620 shares of Walmart Inc worth $183K as of Q2 2026.
Kemnay Advisory Services bought 94 Walmart Inc shares in Q2 2026, an estimated $11.7K.
Walmart Inc made up 0.02% of Kemnay Advisory Services's portfolio in Q2 2026, its #49 holding.
Kemnay Advisory Services first reported a position in Walmart Inc in Q2 2017 and has held it in 9 quarters since.
Kemnay Advisory Services's Walmart Inc position peaked at $1.31M in Q4 2017.
4,412 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.