KG&L Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.24M | Sell |
19,820
-463
| -2% | -$57.5K | 1.34% | 17 |
|
|
2026
Q1 | $2.52M | Sell |
20,283
-25,772
| -56% | -$3.16M | 1.81% | 11 |
|
|
2025
Q4 | $5.13M | Sell |
46,055
-2,393
| -5% | -$257K | 1.27% | 16 |
|
|
2025
Q3 | $4.99M | Sell |
48,448
-12,002
| -20% | -$1.19M | 1.34% | 15 |
|
|
2025
Q2 | $5.91M | Buy |
60,450
+2,727
| +5% | +$260K | 1.74% | 13 |
|
|
2025
Q1 | $5.07M | Buy |
57,723
+6,946
| +14% | +$652K | 1.64% | 15 |
|
|
2024
Q4 | $4.59M | Sell |
50,777
-673
| -1% | -$58.4K | 1.48% | 14 |
|
|
2024
Q3 | $4.15M | Sell |
51,450
-2,685
| -5% | -$197K | 1.34% | 18 |
|
|
2024
Q2 | $3.67M | Sell |
54,135
-1,785
| -3% | -$112K | 1.27% | 18 |
|
|
2024
Q1 | $3.36M | Sell |
55,920
-2,670
| -5% | -$153K | 1.34% | 18 |
|
|
2023
Q4 | $3.08M | Buy |
58,590
+4,806
| +9% | +$254K | 1.29% | 18 |
|
|
2023
Q3 | $2.87M | Sell |
53,784
-1,776
| -3% | -$94.5K | 1.38% | 17 |
|
|
2023
Q2 | $2.91M | Sell |
55,560
-1,215
| -2% | -$61.3K | 1.4% | 16 |
|
|
2023
Q1 | $2.79M | Sell |
56,775
-5,220
| -8% | -$248K | 1.46% | 17 |
|
|
2022
Q4 | $2.93M | Sell |
61,995
-23,016
| -27% | -$1.09M | 1.69% | 14 |
|
|
2022
Q3 | $3.67M | Buy |
85,011
+6,081
| +8% | +$266K | 2.08% | 14 |
|
|
2022
Q2 | $3.2M | Buy |
78,930
+9,243
| +13% | +$426K | 1.73% | 14 |
|
|
2022
Q1 | $3.46M | Sell |
69,687
-8,190
| -11% | -$384K | 1.44% | 18 |
|
|
2021
Q4 | $3.76M | Buy |
77,877
+2,442
| +3% | +$117K | 1.51% | 14 |
|
|
2021
Q3 | $3.5M | Sell |
75,435
-2,391
| -3% | -$115K | 1.54% | 14 |
|
|
2021
Q2 | $3.66M | Buy |
77,826
+4,473
| +6% | +$208K | 1.67% | 14 |
|
|
2021
Q1 | $3.32M | Buy |
73,353
+18,705
| +34% | +$866K | 1.65% | 17 |
|
|
2020
Q4 | $2.63M | Buy |
54,648
+11,010
| +25% | +$535K | 1.43% | 19 |
|
|
2020
Q3 | $2.04M | Buy |
43,638
+987
| +2% | +$43.9K | 1.27% | 19 |
|
|
2020
Q2 | $1.7M | Buy |
42,651
+2,037
| +5% | +$83.8K | 1.31% | 17 |
|
|
2020
Q1 | $1.54M | Sell |
40,614
-4,218
| -9% | -$162K | 1.53% | 12 |
|
|
2019
Q4 | $1.77M | Sell |
44,832
-840
| -2% | -$33.4K | 1.5% | 13 |
|
|
2019
Q3 | $1.81M | Sell |
45,672
-714
| -2% | -$26.9K | 1.64% | 13 |
|
|
2019
Q2 | $1.71M | Sell |
46,386
-3,867
| -8% | -$133K | 1.63% | 13 |
|
|
2019
Q1 | $1.64M | Buy |
50,253
+3,261
| +7% | +$106K | 1.65% | 11 |
|
|
2018
Q4 | $1.46M | Buy |
+46,992
| New | +$1.51M | 1.63% | 11 |
|
Other funds holding WMT
KG&L Capital Management's WMT Position: Q2 2026 in Review
KG&L Capital Management reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2026, selling an estimated $57.5K and leaving 19,820 shares worth $2.24M. The position accounts for 1.34% of the portfolio, ranked #17.
KG&L Capital Management first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.91M in Q2 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- KG&L Capital Management held 19,820 shares of Walmart Inc worth $2.24M as of Q2 2026.
- KG&L Capital Management sold 463 Walmart Inc shares in Q2 2026, an estimated $57.5K.
- Walmart Inc made up 1.34% of KG&L Capital Management's portfolio in Q2 2026, its #17 holding.
- KG&L Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- KG&L Capital Management's Walmart Inc position peaked at $5.91M in Q2 2025.
- 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.