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Kingstone Capital Partners Texas’s Walmart Inc WMT Stock Holding History

Kingstone Capital Partners Texas’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 		$2.46M Sell
19,767
-318
-2% -$39K 1.51% 21
2025
Q4 		$2.24M Hold
20,085
– – 1.31% 24
2025
Q3 		$2.07M Buy
20,085
+44
+0.2% +$4.38K 1.2% 24
2025
Q2 		$1.96M Sell
20,041
-6,261
-24% -$597K 1.28% 22
2025
Q1 		$2.31M Buy
26,302
+102
+0.4% +$9.57K 1.86% 20
2024
Q4 		$2.37M Buy
+26,200
New +$2.27M 1.92% 18

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

Kingstone Capital Partners Texas's WMT Position: Q1 2026 in Review

Kingstone Capital Partners Texas reduced its Walmart Inc (WMT) stake by 1.6% in Q1 2026, selling an estimated $39K and leaving 19,767 shares worth $2.46M. The position accounts for 1.51% of the portfolio, ranked #21.

Kingstone Capital Partners Texas first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Kingstone Capital Partners Texas held 19,767 shares of Walmart Inc worth $2.46M as of Q1 2026.
  • Kingstone Capital Partners Texas sold 318 Walmart Inc shares in Q1 2026, an estimated $39K.
  • Walmart Inc made up 1.51% of Kingstone Capital Partners Texas's portfolio in Q1 2026, its #21 holding.
  • Kingstone Capital Partners Texas first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q1 2026, filed 6 May 2026.