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Kensington Investment Counsel’s Walmart Inc WMT Stock Holding History

Kensington Investment Counsel’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
2025
Q1 		– Sell
-58,929
Closed -$5.32M – 103
2024
Q4 		$5.32M Buy
58,929
+1,932
+3% +$168K 2.22% 11
2024
Q3 		$4.6M Buy
56,997
+472
+0.8% +$34.7K 1.92% 14
2024
Q2 		$3.83M Buy
56,525
+1,785
+3% +$112K 1.69% 17
2024
Q1 		$3.29M Sell
54,740
-13,918
-20% -$796K 1.5% 22
2023
Q4 		$3.61M Buy
68,658
+5,433
+9% +$287K 1.89% 14
2023
Q3 		$3.37M Buy
63,225
+2,643
+4% +$141K 2.09% 8
2023
Q2 		$3.17M Buy
60,582
+6,972
+13% +$352K 2.01% 8
2023
Q1 		$2.63M Buy
53,610
+3,138
+6% +$149K 1.99% 12
2022
Q4 		$2.39M Buy
50,472
+357
+0.7% +$17K 1.87% 14
2022
Q3 		$2.17M Buy
50,115
+2,376
+5% +$104K 1.82% 12
2022
Q2 		$1.94M Sell
47,739
-804
-2% -$37.1K 1.65% 21
2022
Q1 		$2.41M Buy
48,543
+2,307
+5% +$108K 1.6% 17
2021
Q4 		$2.23M Buy
+46,236
New +$2.21M 1.3% 30
2021
Q2 		$2.17M Buy
46,173
+1,698
+4% +$79.1K 1.49% 19
2021
Q1 		$2.01M Buy
44,475
+5,211
+13% +$241K 1.51% 18
2020
Q4 		$1.89M Buy
+39,264
New +$1.91M 1.56% 16

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kensington Investment Counsel's WMT Position: Q1 2025 in Review

Kensington Investment Counsel sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 58,929 shares — an estimated $5.32M sold.

Kensington Investment Counsel first reported a position in WMT in Q4 2020 and held it in 16 quarters. The position peaked at $5.32M in Q4 2024. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Kensington Investment Counsel reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 58,929 Walmart Inc shares in Q1 2025, an estimated $5.32M.
  • Kensington Investment Counsel first reported a position in Walmart Inc in Q4 2020 and held it in 16 quarters.
  • Kensington Investment Counsel's Walmart Inc position peaked at $5.32M in Q4 2024.
  • 3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Kensington Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.