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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
Q2 		$3.51M Sell
30,994
-530
-2% -$65.8K 1.28% 47
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 $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

Kinloch Capital's WMT Position: Q2 2026 in Review

Kinloch Capital reduced its Walmart Inc (WMT) stake by 1.7% in Q2 2026, selling an estimated $65.8K and leaving 30,994 shares worth $3.51M. The position accounts for 1.28% of the portfolio, ranked #47.

Kinloch Capital first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.25M in Q4 2024. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kinloch Capital held 30,994 shares of Walmart Inc worth $3.51M as of Q2 2026.
  • Kinloch Capital sold 530 Walmart Inc shares in Q2 2026, an estimated $65.8K.
  • Walmart Inc made up 1.28% of Kinloch Capital's portfolio in Q2 2026, its #47 holding.
  • Kinloch Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Kinloch Capital's Walmart Inc position peaked at $5.25M in Q4 2024.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.