KCG
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Kinsale Capital Group’s Walmart Inc WMT Stock Holding History

Kinsale Capital Group’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 		$20.8M Buy
183,565
+15,301
+9% +$1.9M 2.76% 5
2026
Q1 		$20.9M Buy
168,264
+5,708
+4% +$701K 3.35% 3
2025
Q4 		$18.1M Buy
162,556
+4,519
+3% +$485K 3.01% 4
2025
Q3 		$16.3M Buy
158,037
+10,026
+7% +$998K 2.98% 5
2025
Q2 		$14.5M Buy
148,011
+12,690
+9% +$1.21M 2.97% 6
2025
Q1 		$11.9M Buy
135,321
+3,230
+2% +$303K 2.92% 7
2024
Q4 		$11.9M Buy
132,091
+11,002
+9% +$955K 3.21% 3
2024
Q3 		$9.78M Buy
121,089
+14,533
+14% +$1.07M 2.88% 3
2024
Q2 		$7.21M Buy
106,556
+18,185
+21% +$1.15M 2.5% 4
2024
Q1 		$5.32M Buy
88,371
+13,695
+18% +$784K 2.1% 8
2023
Q4 		$3.92M Buy
74,676
+18,264
+32% +$966K 1.95% 8
2023
Q3 		$3.01M Buy
56,412
+7,980
+16% +$425K 1.71% 6
2023
Q2 		$2.54M Buy
48,432
+23,085
+91% +$1.16M 1.54% 4
2023
Q1 		$1.25M Buy
25,347
+17,007
+204% +$807K 0.91% 8
2022
Q4 		$394K Buy
+8,340
New +$396K 0.34% 19

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

Kinsale Capital Group's WMT Position: Q2 2026 in Review

Kinsale Capital Group increased its Walmart Inc (WMT) stake by 9.1% in Q2 2026, buying an estimated $1.9M and bringing the position to 183,565 shares worth $20.8M. The position accounts for 2.76% of the portfolio, ranked #5.

Kinsale Capital Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.9M in Q1 2026. 4,372 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kinsale Capital Group held 183,565 shares of Walmart Inc worth $20.8M as of Q2 2026.
  • Kinsale Capital Group bought 15,301 Walmart Inc shares in Q2 2026, an estimated $1.9M.
  • Walmart Inc made up 2.76% of Kinsale Capital Group's portfolio in Q2 2026, its #5 holding.
  • Kinsale Capital Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Kinsale Capital Group's Walmart Inc position peaked at $20.9M in Q1 2026.
  • 4,372 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.