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Paragon Capital Management (Kansas)’s Walmart Inc WMT Stock Holding History

Paragon Capital Management (Kansas)’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 		$3.72M Sell
32,883
-270
-0.8% -$33.5K 1.72% 17
2026
Q1 		$4.12M Hold
33,153
– – 2.04% 14
2025
Q4 		$3.69M Sell
33,153
-179
-0.5% -$19.2K 1.87% 16
2025
Q3 		$3.44M Sell
33,332
-105
-0.3% -$10.5K 1.66% 16
2025
Q2 		$3.27M Buy
33,437
+26,711
+397% +$2.54M 1.68% 16
2025
Q1 		$590K Sell
6,726
-521
-7% -$48.9K 0.34% 34
2024
Q4 		$655K Sell
7,247
-531
-7% -$46.1K 0.35% 34
2024
Q3 		$628K Buy
7,778
+734
+10% +$53.9K 0.33% 34
2024
Q2 		$477K Hold
7,044
– – 0.26% 33
2024
Q1 		$424K Buy
7,044
+384
+6% +$22K 0.23% 34
2023
Q4 		$350K Sell
6,660
-381
-5% -$20.2K 0.2% 37
2023
Q3 		$375K Hold
7,041
– – 0.22% 35
2023
Q2 		$369K Sell
7,041
-258
-4% -$13K 0.21% 35
2023
Q1 		$359K Sell
7,299
-591
-7% -$28.1K 0.22% 35
2022
Q4 		$373K Buy
7,890
+348
+5% +$16.5K 0.23% 35
2022
Q3 		$326K Sell
7,542
-90
-1% -$3.94K 0.21% 36
2022
Q2 		$309K Buy
7,632
+795
+12% +$36.7K 0.18% 40
2022
Q1 		$339K Sell
6,837
-387
-5% -$18.2K 0.17% 37
2021
Q4 		$348K Sell
7,224
-294
-4% -$14K 0.18% 39
2021
Q3 		$349K Sell
7,518
-1,500
-17% -$72.3K 0.18% 42
2021
Q2 		$424K Sell
9,018
-645
-7% -$30K 0.21% 35
2021
Q1 		$451K Buy
9,663
+792
+9% +$36.7K 0.23% 35
2020
Q4 		$426K Hold
8,871
– – 0.23% 33
2020
Q3 		$414K Buy
+8,871
New +$394K 0.24% 33
2020
Q2 		– Sell
-1,728
Closed -$65K – 176
2020
Q1 		$65K Buy
+1,728
New +$66.5K 0.05% 76
2019
Q3 		– Sell
-2,145
Closed -$79K – 206
2019
Q2 		$79K Buy
2,145
+504
+31% +$17.4K 0.04% 79
2019
Q1 		$53K Buy
+1,641
New +$53.2K 0.03% 89

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

Paragon Capital Management (Kansas)'s WMT Position: Q2 2026 in Review

Paragon Capital Management (Kansas) reduced its Walmart Inc (WMT) stake by 0.81% in Q2 2026, selling an estimated $33.5K and leaving 32,883 shares worth $3.72M. The position accounts for 1.72% of the portfolio, ranked #17.

Paragon Capital Management (Kansas) first reported a position in WMT in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.12M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Paragon Capital Management (Kansas) held 32,883 shares of Walmart Inc worth $3.72M as of Q2 2026.
  • Paragon Capital Management (Kansas) sold 270 Walmart Inc shares in Q2 2026, an estimated $33.5K.
  • Walmart Inc made up 1.72% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #17 holding.
  • Paragon Capital Management (Kansas) first reported a position in Walmart Inc in Q1 2019 and has held it in 27 quarters since.
  • Paragon Capital Management (Kansas)'s Walmart Inc position peaked at $4.12M in Q1 2026.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.