Kendall Capital Management’s Walmart Inc WMT Stock Holding History

Kendall 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	$386K	Hold	3,408	–	–	0.06%	183
2026 Q1	$424K	Sell	3,408 -396	-10%	-$48.6K	0.09%	172
2025 Q4	$424K	Sell	3,804 -121	-3%	-$13K	0.09%	170
2025 Q3	$405K	Sell	3,925 -15	-0.4%	-$1.49K	0.09%	172
2025 Q2	$385K	Sell	3,940 -175	-4%	-$16.7K	0.1%	162
2025 Q1	$361K	Sell	4,115 -34	-0.8%	-$3.19K	0.11%	162
2024 Q4	$375K	Buy	4,149 +564	+16%	+$48.9K	0.11%	163
2024 Q3	$289K	Sell	3,585 -75	-2%	-$5.51K	0.09%	186
2024 Q2	$248K	Hold	3,660	–	–	0.08%	194
2024 Q1	$220K	Buy	+3,660	New	+$209K	0.08%	202

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 $3.38T AUM 44.17% 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

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

Kendall Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 3,408 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #183.

Kendall Capital Management first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $424K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Kendall Capital Management held 3,408 shares of Walmart Inc worth $386K as of Q2 2026.
Kendall Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.06% of Kendall Capital Management's portfolio in Q2 2026, its #183 holding.
Kendall Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Kendall Capital Management's Walmart Inc position peaked at $424K in Q4 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.