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KG&L Capital Management’s Walmart Inc WMT Stock Holding History

KG&L 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 		$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

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

KG&L Capital Management's WMT Position: Q1 2026 in Review

KG&L Capital Management reduced its Walmart Inc (WMT) stake by 56% in Q1 2026, selling an estimated $3.16M and leaving 20,283 shares worth $2.52M. The position accounts for 1.81% of the portfolio, ranked #11.

KG&L Capital Management first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.91M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • KG&L Capital Management held 20,283 shares of Walmart Inc worth $2.52M as of Q1 2026.
  • KG&L Capital Management sold 25,772 Walmart Inc shares in Q1 2026, an estimated $3.16M.
  • Walmart Inc made up 1.81% of KG&L Capital Management's portfolio in Q1 2026, its #11 holding.
  • KG&L Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Walmart Inc position peaked at $5.91M in Q2 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.