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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
Q2 		$2.11M Sell
18,620
-1,147
-6% -$142K 1.12% 24
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kingstone Capital Partners Texas's WMT Position: Q2 2026 in Review

Kingstone Capital Partners Texas reduced its Walmart Inc (WMT) stake by 5.8% in Q2 2026, selling an estimated $142K and leaving 18,620 shares worth $2.11M. The position accounts for 1.12% of the portfolio, ranked #24.

Kingstone Capital Partners Texas first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kingstone Capital Partners Texas held 18,620 shares of Walmart Inc worth $2.11M as of Q2 2026.
  • Kingstone Capital Partners Texas sold 1,147 Walmart Inc shares in Q2 2026, an estimated $142K.
  • Walmart Inc made up 1.12% of Kingstone Capital Partners Texas's portfolio in Q2 2026, its #24 holding.
  • Kingstone Capital Partners Texas first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Kingstone Capital Partners Texas's Walmart Inc position peaked at $2.46M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kingstone Capital Partners Texas's 13F filing for Q2 2026, filed 11 Aug 2026.