KC
WMT icon

Kinloch Capital’s Walmart Inc WMT Stock Holding History

Kinloch 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
2026
Q1 		$3.92M Sell
31,524
-7,638
-20% -$938K 1.6% 30
2025
Q4 		$4.36M Sell
39,162
-153
-0.4% -$16.4K 1.88% 18
2025
Q3 		$4.05M Sell
39,315
-223
-0.6% -$22.2K 1.77% 23
2025
Q2 		$3.87M Sell
39,538
-174
-0.4% -$16.6K 1.8% 21
2025
Q1 		$3.49M Sell
39,712
-18,430
-32% -$1.73M 1.67% 35
2024
Q4 		$5.25M Buy
58,142
+702
+1% +$60.9K 2.63% 6
2024
Q3 		$4.64M Sell
57,440
-555
-1% -$40.8K 2.25% 7
2024
Q2 		$3.93M Sell
57,995
-72
-0.1% -$4.53K 2.05% 15
2024
Q1 		$3.49M Buy
58,067
+2,123
+4% +$121K 1.8% 31
2023
Q4 		$2.94M Sell
55,944
-1,722
-3% -$91.1K 1.87% 26
2023
Q3 		$3.07M Sell
57,666
-561
-1% -$29.9K 1.93% 23
2023
Q2 		$3.05M Sell
58,227
-1,644
-3% -$82.9K 1.82% 27
2023
Q1 		$2.94M Buy
59,871
+4,434
+8% +$210K 1.72% 33
2022
Q4 		$2.62M Buy
55,437
+3,696
+7% +$176K 1.53% 33
2022
Q3 		$2.24M Buy
51,741
+2,112
+4% +$92.5K 1.48% 35
2022
Q2 		$2.01M Buy
49,629
+2,754
+6% +$127K 1.3% 43
2022
Q1 		$2.33M Buy
46,875
+2,574
+6% +$121K 1.39% 41
2021
Q4 		$2.14M Sell
44,301
-2,442
-5% -$117K 1.32% 44
2021
Q3 		$2.17M Buy
46,743
+2,940
+7% +$142K 1.53% 38
2021
Q2 		$2.06M Buy
43,803
+297
+0.7% +$13.8K 1.48% 41
2021
Q1 		$1.97M Buy
43,506
+2,232
+5% +$103K 1.51% 40
2020
Q4 		$1.98M Buy
+41,274
New +$2M 1.68% 26

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

Kinloch Capital's WMT Position: Q1 2026 in Review

Kinloch Capital reduced its Walmart Inc (WMT) stake by 20% in Q1 2026, selling an estimated $938K and leaving 31,524 shares worth $3.92M. The position accounts for 1.6% of the portfolio, ranked #30.

Kinloch Capital first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.25M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Kinloch Capital held 31,524 shares of Walmart Inc worth $3.92M as of Q1 2026.
  • Kinloch Capital sold 7,638 Walmart Inc shares in Q1 2026, an estimated $938K.
  • Walmart Inc made up 1.6% of Kinloch Capital's portfolio in Q1 2026, its #30 holding.
  • Kinloch Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Walmart Inc position peaked at $5.25M in Q4 2024.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.