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Knightsbridge Asset Management’s Walmart Inc WMT Stock Holding History

Knightsbridge Asset Management’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 		$1.02M Sell
9,004
-2,037
-18% -$253K 0.13% 83
2026
Q1 		$1.37M Buy
11,041
+682
+7% +$83.7K 0.18% 65
2025
Q4 		$1.15M Buy
10,359
+3,382
+48% +$363K 0.19% 65
2025
Q3 		$719K Buy
6,977
+2,939
+73% +$293K 0.12% 81
2025
Q2 		$395K Buy
4,038
+658
+19% +$62.7K 0.09% 100
2025
Q1 		$297K Buy
3,380
+470
+16% +$44.1K 0.08% 107
2024
Q4 		$263K Buy
2,910
+89
+3% +$7.72K 0.06% 107
2024
Q3 		$228K Sell
2,821
-1,277
-31% -$93.8K 0.05% 110
2024
Q2 		$277K Buy
+4,098
New +$258K 0.07% 102
2023
Q2 		– Sell
-4,446
Closed -$219K – 133
2023
Q1 		$219K Buy
4,446
+15
+0.3% +$712 0.04% 121
2022
Q4 		$209K Sell
4,431
-300
-6% -$14.2K 0.04% 131
2022
Q3 		$205K Buy
+4,731
New +$207K 0.04% 111

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

Knightsbridge Asset Management's WMT Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $253K and leaving 9,004 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #83.

Knightsbridge Asset Management first reported a position in WMT in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.37M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Knightsbridge Asset Management held 9,004 shares of Walmart Inc worth $1.02M as of Q2 2026.
  • Knightsbridge Asset Management sold 2,037 Walmart Inc shares in Q2 2026, an estimated $253K.
  • Walmart Inc made up 0.13% of Knightsbridge Asset Management's portfolio in Q2 2026, its #83 holding.
  • Knightsbridge Asset Management first reported a position in Walmart Inc in Q3 2022 and has held it in 12 quarters since.
  • Knightsbridge Asset Management's Walmart Inc position peaked at $1.37M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.