KF
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KKM Financial’s Walmart Inc WMT Stock Holding History

KKM Financial’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 		$1.13M Hold
10,169
– – 0.2% 89
2025
Q4 		$1.13M Sell
10,169
-294
-3% -$31.6K 0.2% 89
2025
Q3 		$1.08M Hold
10,463
– – 0.34% 62
2025
Q2 		$1.02M Buy
10,463
+2
+0% +$191 0.36% 68
2025
Q1 		$918K Buy
10,461
+42
+0.4% +$3.94K 0.39% 72
2024
Q4 		$941K Hold
10,419
– – 0.39% 69
2024
Q3 		$841K Hold
10,419
– – 0.42% 66
2024
Q2 		$697K Buy
10,419
+48
+0.5% +$3.02K 0.33% 78
2024
Q1 		$624K Sell
10,371
-63
-0.6% -$3.6K 0.3% 86
2023
Q4 		$548K Buy
+10,434
New +$552K 0.35% 72

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

KKM Financial's WMT Position: Q1 2026 in Review

KKM Financial held its Walmart Inc (WMT) position steady in Q1 2026 at 10,169 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #89.

KKM Financial first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • KKM Financial held 10,169 shares of Walmart Inc worth $1.13M as of Q1 2026.
  • KKM Financial left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.2% of KKM Financial's portfolio in Q1 2026, its #89 holding.
  • KKM Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.