Luther King Capital Management (LKCM)’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Sell |
1,328,784
-53,737
| -4% | -$6.67M | 0.62% | 43 |
|
|
2026
Q1 | $172M | Sell |
1,382,521
-32,902
| -2% | -$4.04M | 0.74% | 39 |
|
|
2025
Q4 | $158M | Buy |
1,415,423
+113,952
| +9% | +$12.2M | 0.64% | 44 |
|
|
2025
Q3 | $134M | Buy |
1,301,471
+9,546
| +0.7% | +$950K | 0.55% | 49 |
|
|
2025
Q2 | $126M | Buy |
1,291,925
+10,279
| +0.8% | +$979K | 0.55% | 51 |
|
|
2025
Q1 | $113M | Buy |
1,281,646
+42,643
| +3% | +$4M | 0.52% | 56 |
|
|
2024
Q4 | $112M | Buy |
1,239,003
+15,946
| +1% | +$1.38M | 0.48% | 54 |
|
|
2024
Q3 | $98.8M | Buy |
1,223,057
+12,737
| +1% | +$935K | 0.42% | 60 |
|
|
2024
Q2 | $82M | Sell |
1,210,320
-11,797
| -1% | -$743K | 0.37% | 65 |
|
|
2024
Q1 | $73.5M | Buy |
1,222,117
+49,501
| +4% | +$2.83M | 0.33% | 76 |
|
|
2023
Q4 | $61.6M | Sell |
1,172,616
-12,132
| -1% | -$642K | 0.3% | 77 |
|
|
2023
Q3 | $63.2M | Buy |
1,184,748
+7,263
| +0.6% | +$386K | 0.33% | 71 |
|
|
2023
Q2 | $61.7M | Buy |
1,177,485
+4,509
| +0.4% | +$227K | 0.31% | 78 |
|
|
2023
Q1 | $57.7M | Buy |
1,172,976
+4,443
| +0.4% | +$211K | 0.3% | 84 |
|
|
2022
Q4 | $55.2M | Buy |
1,168,533
+12,627
| +1% | +$600K | 0.3% | 82 |
|
|
2022
Q3 | $50M | Buy |
1,155,906
+7,914
| +0.7% | +$347K | 0.3% | 83 |
|
|
2022
Q2 | $46.5M | Buy |
1,147,992
+15,261
| +1% | +$704K | 0.26% | 86 |
|
|
2022
Q1 | $56.2M | Buy |
1,132,731
+11,310
| +1% | +$531K | 0.27% | 85 |
|
|
2021
Q4 | $54.1M | Sell |
1,121,421
-17,238
| -2% | -$823K | 0.24% | 89 |
|
|
2021
Q3 | $52.9M | Sell |
1,138,659
-6,666
| -0.6% | -$321K | 0.26% | 86 |
|
|
2021
Q2 | $53.8M | Sell |
1,145,325
-1,698
| -0.1% | -$79.1K | 0.26% | 84 |
|
|
2021
Q1 | $51.9M | Sell |
1,147,023
-8,025
| -0.7% | -$372K | 0.28% | 84 |
|
|
2020
Q4 | $55.5M | Buy |
1,155,048
+3,156
| +0.3% | +$153K | 0.31% | 80 |
|
|
2020
Q3 | $53.7M | Buy |
1,151,892
+2,388
| +0.2% | +$106K | 0.34% | 76 |
|
|
2020
Q2 | $45.9M | Sell |
1,149,504
-3,417
| -0.3% | -$141K | 0.32% | 78 |
|
|
2020
Q1 | $43.7M | Sell |
1,152,921
-23,712
| -2% | -$912K | 0.38% | 71 |
|
|
2019
Q4 | $46.6M | Buy |
1,176,633
+11,199
| +1% | +$445K | 0.31% | 77 |
|
|
2019
Q3 | $46.1M | Buy |
1,165,434
+222
| +0% | +$8.38K | 0.34% | 76 |
|
|
2019
Q2 | $42.9M | Buy |
1,165,212
+24,282
| +2% | +$837K | 0.31% | 79 |
|
|
2019
Q1 | $37.1M | Buy |
1,140,930
+35,982
| +3% | +$1.17M | 0.28% | 81 |
|
|
2018
Q4 | $34.3M | Buy |
1,104,948
+22,221
| +2% | +$712K | 0.31% | 78 |
|
|
2018
Q3 | $33.9M | Sell |
1,082,727
-6,591
| -0.6% | -$202K | 0.26% | 84 |
|
|
2018
Q2 | $31.1M | Buy |
1,089,318
+23,430
| +2% | +$666K | 0.25% | 82 |
|
|
2018
Q1 | $31.6M | Sell |
1,065,888
-2,517
| -0.2% | -$81K | 0.26% | 85 |
|
|
2017
Q4 | $35.2M | Buy |
1,068,405
+12,726
| +1% | +$389K | 0.29% | 81 |
|
|
2017
Q3 | $27.5M | Sell |
1,055,679
-4,425
| -0.4% | -$116K | 0.24% | 89 |
|
|
2017
Q2 | $26.7M | Sell |
1,060,104
-5,805
| -0.5% | -$147K | 0.24% | 90 |
|
|
2017
Q1 | $25.6M | Sell |
1,065,909
-14,844
| -1% | -$342K | 0.24% | 90 |
|
|
2016
Q4 | $24.9M | Sell |
1,080,753
-17,178
| -2% | -$401K | 0.24% | 92 |
|
|
2016
Q3 | $26.4M | Sell |
1,097,931
-9,825
| -0.9% | -$238K | 0.26% | 88 |
|
|
2016
Q2 | $27M | Sell |
1,107,756
-50,034
| -4% | -$1.16M | 0.26% | 86 |
|
|
2016
Q1 | $26.4M | Sell |
1,157,790
-21,372
| -2% | -$469K | 0.26% | 86 |
|
|
2015
Q4 | $24.1M | Sell |
1,179,162
-26,190
| -2% | -$525K | 0.23% | 109 |
|
|
2015
Q3 | $26.1M | Buy |
1,205,352
+20,742
| +2% | +$476K | 0.25% | 109 |
|
|
2015
Q2 | $28M | Sell |
1,184,610
-8,247
| -0.7% | -$210K | 0.24% | 108 |
|
|
2015
Q1 | $32.7M | Sell |
1,192,857
-21,717
| -2% | -$616K | 0.27% | 95 |
|
|
2014
Q4 | $34.8M | Sell |
1,214,574
-100,125
| -8% | -$2.71M | 0.28% | 103 |
|
|
2014
Q3 | $33.5M | Sell |
1,314,699
-31,260
| -2% | -$789K | 0.28% | 97 |
|
|
2014
Q2 | $33.7M | Sell |
1,345,959
-35,196
| -3% | -$904K | 0.27% | 111 |
|
|
2014
Q1 | $35.2M | Sell |
1,381,155
-292,215
| -17% | -$7.34M | 0.29% | 106 |
|
|
2013
Q4 | $43.9M | Sell |
1,673,370
-81,966
| -5% | -$2.12M | 0.35% | 90 |
|
|
2013
Q3 | $43.3M | Sell |
1,755,336
-46,518
| -3% | -$1.17M | 0.37% | 89 |
|
|
2013
Q2 | $44.7M | Buy |
+1,801,854
| New | +$46.2M | 0.42% | 75 |
|
Other funds holding WMT
Luther King Capital Management (LKCM)'s WMT Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Walmart Inc (WMT) stake by 3.9% in Q2 2026, selling an estimated $6.67M and leaving 1,328,784 shares worth $150M. The position accounts for 0.62% of the portfolio, ranked #43.
Luther King Capital Management (LKCM) first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Luther King Capital Management (LKCM) held 1,328,784 shares of Walmart Inc worth $150M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 53,737 Walmart Inc shares in Q2 2026, an estimated $6.67M.
- Walmart Inc made up 0.62% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #43 holding.
- Luther King Capital Management (LKCM) first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
- Luther King Capital Management (LKCM)'s Walmart Inc position peaked at $172M in Q1 2026.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.