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 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 $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

Kendall Capital Management's WMT Position: Q1 2026 in Review

Kendall Capital Management reduced its Walmart Inc (WMT) stake by 10% in Q1 2026, selling an estimated $48.6K and leaving 3,408 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #172.

Kendall Capital Management first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $424K in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Kendall Capital Management held 3,408 shares of Walmart Inc worth $424K as of Q1 2026.
Kendall Capital Management sold 396 Walmart Inc shares in Q1 2026, an estimated $48.6K.
Walmart Inc made up 0.09% of Kendall Capital Management's portfolio in Q1 2026, its #172 holding.
Kendall Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
Kendall Capital Management's Walmart Inc position peaked at $424K in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.