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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
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 $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

Knightsbridge Asset Management's WMT Position: Q1 2026 in Review

Knightsbridge Asset Management increased its Walmart Inc (WMT) stake by 6.6% in Q1 2026, buying an estimated $83.7K and bringing the position to 11,041 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #65.

Knightsbridge Asset Management first reported a position in WMT in Q3 2022 and has held it in 11 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Knightsbridge Asset Management held 11,041 shares of Walmart Inc worth $1.37M as of Q1 2026.
  • Knightsbridge Asset Management bought 682 Walmart Inc shares in Q1 2026, an estimated $83.7K.
  • Walmart Inc made up 0.18% of Knightsbridge Asset Management's portfolio in Q1 2026, its #65 holding.
  • Knightsbridge Asset Management first reported a position in Walmart Inc in Q3 2022 and has held it in 11 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.