Klingenstein Fields & Co’s Walmart Inc WMT Stock Holding History

Klingenstein Fields & Co’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	$949K	Buy	7,636 +4,069	+114%	+$500K	0.04%	107
2025 Q4	$397K	Hold	3,567	–	–	0.01%	137
2025 Q3	$368K	Buy	3,567 +1	+0%	+$100	0.01%	140
2025 Q2	$349K	Buy	3,566 +1	+0%	+$95	0.01%	137
2025 Q1	$313K	Sell	3,565 -19	-0.5%	-$1.78K	0.01%	144
2024 Q4	$324K	Hold	3,584	–	–	0.01%	140
2024 Q3	$289K	Sell	3,584 -44	-1%	-$3.23K	0.01%	154
2024 Q2	$246K	Sell	3,628 -749	-17%	-$47.2K	0.01%	161
2024 Q1	$263K	Sell	4,377 -105	-2%	-$6.01K	0.01%	160
2023 Q4	$236K	Sell	4,482 -111	-2%	-$5.87K	0.01%	168
2023 Q3	$245K	Buy	4,593 +480	+12%	+$25.5K	0.01%	158
2023 Q2	$215K	Buy	4,113 +30	+0.7%	+$1.51K	0.01%	161
2023 Q1	$201K	Sell	4,083 -900	-18%	-$42.7K	0.01%	167
2022 Q4	$236K	Hold	4,983	–	–	0.01%	162
2022 Q3	$215K	Hold	4,983	–	–	0.01%	164
2022 Q2	$202K	Hold	4,983	–	–	0.01%	171
2022 Q1	$247K	Sell	4,983 -573	-10%	-$26.9K	0.01%	167
2021 Q4	$268K	Sell	5,556 -5,388	-49%	-$257K	0.01%	163
2021 Q3	$509K	Sell	10,944 -702	-6%	-$33.8K	0.02%	139
2021 Q2	$547K	Sell	11,646 -420	-3%	-$19.6K	0.02%	132
2021 Q1	$546K	Sell	12,066 -2,460	-17%	-$114K	0.02%	126
2020 Q4	$698K	Buy	14,526 +312	+2%	+$15.2K	0.03%	118
2020 Q3	$663K	Sell	14,214 -27	-0.2%	-$1.2K	0.03%	119
2020 Q2	$569K	Buy	14,241 +60	+0.4%	+$2.47K	0.03%	119
2020 Q1	$537K	Sell	14,181 -105	-0.7%	-$4.04K	0.04%	120
2019 Q4	$566K	Buy	14,286 +1,164	+9%	+$46.2K	0.03%	128
2019 Q3	$519K	Sell	13,122 -1,500	-10%	-$56.6K	0.03%	134
2019 Q2	$539K	Hold	14,622	–	–	0.03%	134
2019 Q1	$475K	Sell	14,622 -309	-2%	-$10K	0.03%	139
2018 Q4	$464K	Buy	14,931 +18	+0.1%	+$577	0.02%	144
2018 Q3	$467K	Sell	14,913 -114,282	-88%	-$3.5M	0.02%	156
2018 Q2	$3.69M	Sell	129,195 -612	-0.5%	-$17.4K	0.14%	82
2018 Q1	$3.85M	Sell	129,807 -2,055	-2%	-$66.1K	0.15%	88
2017 Q4	$4.34M	Buy	131,862 +15,165	+13%	+$464K	0.16%	82
2017 Q3	$3.04M	Buy	116,697 +5,745	+5%	+$151K	0.12%	91
2017 Q2	$2.8M	Buy	110,952 +1,974	+2%	+$50.1K	0.11%	89
2017 Q1	$2.62M	Buy	108,978 +41,016	+60%	+$944K	0.11%	89
2016 Q4	$1.57M	Buy	67,962 +54,735	+414%	+$1.28M	0.07%	110
2016 Q3	$318K	Hold	13,227	–	–	0.01%	180
2016 Q2	$322K	Sell	13,227 -8,250	-38%	-$191K	0.02%	171
2016 Q1	$490K	Buy	21,477 +3,000	+16%	+$65.8K	0.02%	145
2015 Q4	$378K	Buy	18,477 +750	+4%	+$15K	0.02%	164
2015 Q3	$383K	Hold	17,727	–	–	0.02%	167
2015 Q2	$419K	Buy	17,727 +186	+1%	+$4.74K	0.02%	166
2015 Q1	$481K	Hold	17,541	–	–	0.02%	161
2014 Q4	$502K	Sell	17,541 -2,790	-14%	-$75.4K	0.02%	158
2014 Q3	$518K	Hold	20,331	–	–	0.02%	156
2014 Q2	$509K	Buy	20,331 +600	+3%	+$15.4K	0.02%	166
2014 Q1	$503K	Sell	19,731 -11,175	-36%	-$281K	0.02%	166
2013 Q4	$811K	Sell	30,906 -3,510	-10%	-$90.6K	0.03%	167
2013 Q3	$848K	Sell	34,416 -15,105	-31%	-$381K	0.03%	163
2013 Q2	$1.23M	Buy	+49,521	New	+$1.27M	0.04%	155

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's WMT Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Walmart Inc (WMT) stake by 114% in Q1 2026, buying an estimated $500K and bringing the position to 7,636 shares worth $949K. The position accounts for 0.04% of the portfolio, ranked #107.

Klingenstein Fields & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.34M in Q4 2017. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Klingenstein Fields & Co held 7,636 shares of Walmart Inc worth $949K as of Q1 2026.
Klingenstein Fields & Co bought 4,069 Walmart Inc shares in Q1 2026, an estimated $500K.
Walmart Inc made up 0.04% of Klingenstein Fields & Co's portfolio in Q1 2026, its #107 holding.
Klingenstein Fields & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's Walmart Inc position peaked at $4.34M in Q4 2017.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.