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Kennondale Capital Management’s Walmart Inc WMT Stock Holding History

Kennondale 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 		$1.14M Hold
9,188
– – 0.82% 53
2025
Q4 		$1.02M Hold
9,188
– – 0.75% 52
2025
Q3 		$947K Hold
9,188
– – 0.72% 61
2025
Q2 		$898K Hold
9,188
– – 0.92% 41
2025
Q1 		$807K Sell
9,188
-9,189
-50% -$862K 0.88% 44
2024
Q4 		$1.66M Buy
+18,377
New +$1.59M 1.79% 17

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kennondale Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 9,188 shares worth $1.14M. The position accounts for 0.82% of the portfolio, ranked #53.

Kennondale Capital Management first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Kennondale Capital Management held 9,188 shares of Walmart Inc worth $1.14M as of Q1 2026.
  • Kennondale Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.82% of Kennondale Capital Management's portfolio in Q1 2026, its #53 holding.
  • Kennondale Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Walmart Inc position peaked at $1.66M in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.