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Kingfisher Capital’s Walmart Inc WMT Stock Holding History

Kingfisher Capital’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
2024
Q3 		$1.97M Buy
24,342
+278
+1% +$20.4K 0.45% 68
2024
Q2 		$1.63M Sell
24,064
-396
-2% -$24.9K 0.38% 74
2024
Q1 		$1.47M Buy
24,460
+55
+0.2% +$3.15K 0.35% 76
2023
Q4 		$1.28M Hold
24,405
– – 0.33% 84
2023
Q3 		$1.3M Buy
24,405
+54
+0.2% +$2.87K 0.35% 83
2023
Q2 		$1.28M Buy
24,351
+738
+3% +$37.2K 0.33% 86
2023
Q1 		$1.16M Buy
23,613
+60
+0.3% +$2.85K 0.3% 88
2022
Q4 		$1.11M Hold
23,553
– – 0.3% 89
2022
Q3 		$1.02M Buy
23,553
+6,663
+39% +$292K 0.28% 94
2022
Q2 		$685K Buy
16,890
+120
+0.7% +$5.53K 0.2% 111
2022
Q1 		$832K Buy
16,770
+57
+0.3% +$2.68K 0.21% 111
2021
Q4 		$806K Hold
16,713
– – 0.19% 122
2021
Q3 		$776K Buy
16,713
+357
+2% +$17.2K 0.2% 107
2021
Q2 		$769K Sell
16,356
-57
-0.3% -$2.65K 0.2% 117
2021
Q1 		$743K Buy
16,413
+54
+0.3% +$2.5K 0.21% 117
2020
Q4 		$786K Buy
16,359
+1,800
+12% +$87.4K 0.24% 112
2020
Q3 		$679K Buy
+14,559
New +$647K 0.24% 112
2016
Q1 		– Sell
-1,050
Closed -$21K – 251
2015
Q4 		$21K Sell
1,050
-42,465
-98% -$852K 0.01% 190
2015
Q3 		$941K Buy
+43,515
New +$998K 0.6% 79

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kingfisher Capital's WMT Position: Q3 2024 in Review

Kingfisher Capital increased its Walmart Inc (WMT) stake by 1.2% in Q3 2024, buying an estimated $20.4K and bringing the position to 24,342 shares worth $1.97M. The position accounts for 0.45% of the portfolio, ranked #68.

Kingfisher Capital first reported a position in WMT in Q3 2015 and has held it in 19 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Kingfisher Capital held 24,342 shares of Walmart Inc worth $1.97M as of Q3 2024.
  • Kingfisher Capital bought 278 Walmart Inc shares in Q3 2024, an estimated $20.4K.
  • Walmart Inc made up 0.45% of Kingfisher Capital's portfolio in Q3 2024, its #68 holding.
  • Kingfisher Capital first reported a position in Walmart Inc in Q3 2015 and has held it in 19 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.