Key Capital Management
WMT icon

Key Capital Management’s Walmart Inc WMT Stock Holding History

Key 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
Q3 		$719K Buy
6,452
+1,441
+29% +$158K 0.26% 58
2026
Q2 		$568K Buy
5,011
+2,439
+95% +$303K 0.29% 44
2026
Q1 		$320K Sell
2,572
-62
-2% -$7.61K 0.21% 56
2025
Q4 		$293K Buy
+2,634
New +$283K 0.29% 49

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Key Capital Management's WMT Position: Q3 2026 in Review

Key Capital Management increased its Walmart Inc (WMT) stake by 29% in Q3 2026, buying an estimated $158K and bringing the position to 6,452 shares worth $719K. The position accounts for 0.26% of the portfolio, ranked #58.

Key Capital Management first reported a position in WMT in Q4 2025 and has held it in 4 quarters since. 2,950 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Key Capital Management held 6,452 shares of Walmart Inc worth $719K as of Q3 2026.
  • Key Capital Management bought 1,441 Walmart Inc shares in Q3 2026, an estimated $158K.
  • Walmart Inc made up 0.26% of Key Capital Management's portfolio in Q3 2026, its #58 holding.
  • Key Capital Management first reported a position in Walmart Inc in Q4 2025 and has held it in 4 quarters since.
  • 2,950 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.