Kings Path Partners’s Walmart Inc WMT Stock Holding History

Kings Path 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 Q3	$156K	Sell	1,498 -5	-0.3%	-$549	0.04%	132
2026 Q2	$170K	Buy	1,503 +10	+0.7%	+$1.24K	0.05%	124
2026 Q1	$186K	Buy	1,493 +747	+100%	+$91.7K	0.06%	113
2025 Q4	$83.1K	Hold	746	–	–	0.03%	139
2025 Q3	$76.9K	Hold	746	–	–	0.03%	142
2025 Q2	$72.9K	Buy	746 +125	+20%	+$11.9K	0.03%	139
2025 Q1	$54.5K	Hold	621	–	–	0.03%	149
2024 Q4	$56.1K	Hold	621	–	–	0.02%	172
2024 Q3	$50.1K	Hold	621	–	–	0.02%	179
2024 Q2	$42K	Buy	+621	New	+$39.1K	0.02%	174

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kings Path Partners's WMT Position: Q3 2026 in Review

Kings Path Partners reduced its Walmart Inc (WMT) stake by 0.33% in Q3 2026, selling an estimated $549 and leaving 1,498 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #132.

Kings Path Partners first reported a position in WMT in Q2 2024 and has held it in 10 quarters since. The position peaked at $186K in Q1 2026. 2,328 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Kings Path Partners held 1,498 shares of Walmart Inc worth $156K as of Q3 2026.
Kings Path Partners sold 5 Walmart Inc shares in Q3 2026, an estimated $549.
Walmart Inc made up 0.04% of Kings Path Partners's portfolio in Q3 2026, its #132 holding.
Kings Path Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 10 quarters since.
Kings Path Partners's Walmart Inc position peaked at $186K in Q1 2026.
2,328 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.