KRS Capital Management’s Walmart Inc WMT Stock Holding History

KRS Capital 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	$254K	Buy	2,244 +71	+3%	+$8.81K	0.12%	105
2026 Q1	$270K	Buy	2,173 +1	+0%	+$123	0.17%	93
2025 Q4	$242K	Sell	2,172 -1	-0%	-$107	0.14%	103
2025 Q3	$224K	Buy	2,173 +62	+3%	+$6.17K	0.14%	106
2025 Q2	$206K	Buy	+2,111	New	+$201K	0.14%	105
2022 Q1	–	Sell	-2,610	Closed	-$125K	–	367
2021 Q4	$125K	Buy	+2,610	New	+$125K	0.11%	156

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KRS Capital Management's WMT Position: Q2 2026 in Review

KRS Capital Management increased its Walmart Inc (WMT) stake by 3.3% in Q2 2026, buying an estimated $8.81K and bringing the position to 2,244 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #105.

KRS Capital Management first reported a position in WMT in Q4 2021 and has held it in 6 quarters since. The position peaked at $270K in Q1 2026. 1,904 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

KRS Capital Management held 2,244 shares of Walmart Inc worth $254K as of Q2 2026.
KRS Capital Management bought 71 Walmart Inc shares in Q2 2026, an estimated $8.81K.
Walmart Inc made up 0.12% of KRS Capital Management's portfolio in Q2 2026, its #105 holding.
KRS Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 6 quarters since.
KRS Capital Management's Walmart Inc position peaked at $270K in Q1 2026.
1,904 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.