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Kraft Davis & Associates’s Walmart Inc WMT Stock Holding History

Kraft Davis & Associates’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 		$763K Buy
6,753
+1
+0% +$124 0.16% 63
2026
Q1 		$890K Buy
6,752
+250
+4% +$30.7K 0.19% 57
2025
Q4 		$782K Hold
6,502
– – 0.18% 64
2025
Q3 		$667K Sell
6,502
-42
-0.6% -$4.18K 0.16% 76
2025
Q2 		$639K Hold
6,544
– – 0.18% 72
2025
Q1 		$622K Sell
6,544
-270
-4% -$25.3K 0.2% 61
2024
Q4 		$707K Sell
6,814
-115
-2% -$9.98K 0.2% 57
2024
Q3 		$568K Hold
6,929
– – 0.17% 70
2024
Q2 		$482K Hold
6,929
– – 0.15% 77
2024
Q1 		$412K Sell
6,929
-139
-2% -$7.95K 0.12% 84
2023
Q4 		$386K Buy
7,068
+1,233
+21% +$65.2K 0.12% 86
2023
Q3 		$310K Sell
5,835
-3
-0.1% -$160 0.12% 80
2023
Q2 		$311K Buy
+5,838
New +$295K 0.11% 86
2022
Q4 		$221K Buy
+4,566
New +$217K 0.09% 92

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Kraft Davis & Associates's WMT Position: Q2 2026 in Review

Kraft Davis & Associates increased its Walmart Inc (WMT) stake by 0.01% in Q2 2026, buying an estimated $124 and bringing the position to 6,753 shares worth $763K. The position accounts for 0.16% of the portfolio, ranked #63.

Kraft Davis & Associates first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $890K in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Kraft Davis & Associates held 6,753 shares of Walmart Inc worth $763K as of Q2 2026.
  • Kraft Davis & Associates bought 1 Walmart Inc share in Q2 2026, an estimated $124.
  • Walmart Inc made up 0.16% of Kraft Davis & Associates's portfolio in Q2 2026, its #63 holding.
  • Kraft Davis & Associates first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • Kraft Davis & Associates's Walmart Inc position peaked at $890K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.