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Kera Capital Partners’s Walmart Inc WMT Stock Holding History

Kera Capital Partners’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 		$1.26M Sell
11,123
-1,356
-11% -$168K 0.12% 95
2026
Q1 		$1.55M Buy
12,479
+588
+5% +$72.2K 0.19% 66
2025
Q4 		$1.42M Buy
11,891
+2,960
+33% +$318K 0.17% 67
2025
Q3 		$920K Buy
8,931
+5,260
+143% +$524K 0.14% 79
2025
Q2 		$359K Buy
3,671
+992
+37% +$94.5K 0.07% 147
2025
Q1 		$235K Buy
2,679
+395
+17% +$37.1K 0.07% 154
2024
Q4 		$206K Buy
+2,284
New +$198K 0.06% 143

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kera Capital Partners's WMT Position: Q2 2026 in Review

Kera Capital Partners reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $168K and leaving 11,123 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #95.

Kera Capital Partners first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kera Capital Partners held 11,123 shares of Walmart Inc worth $1.26M as of Q2 2026.
  • Kera Capital Partners sold 1,356 Walmart Inc shares in Q2 2026, an estimated $168K.
  • Walmart Inc made up 0.12% of Kera Capital Partners's portfolio in Q2 2026, its #95 holding.
  • Kera Capital Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Kera Capital Partners's Walmart Inc position peaked at $1.55M in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.