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Rather & Kittrell’s Walmart Inc WMT Stock Holding History

Rather & Kittrell’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 		$1.49M Buy
11,971
+138
+1% +$16.9K 0.23% 34
2025
Q4 		$1.32M Buy
11,833
+340
+3% +$36.5K 0.21% 37
2025
Q3 		$1.18M Buy
11,493
+677
+6% +$67.4K 0.21% 43
2025
Q2 		$1.06M Buy
10,816
+76
+0.7% +$7.24K 0.21% 40
2025
Q1 		$943K Buy
10,740
+49
+0.5% +$4.6K 0.2% 42
2024
Q4 		$966K Buy
10,691
+37
+0.3% +$3.21K 0.23% 43
2024
Q3 		$860K Buy
10,654
+1,902
+22% +$140K 0.21% 44
2024
Q2 		$593K Sell
8,752
-297
-3% -$18.7K 0.16% 51
2024
Q1 		$544K Buy
9,049
+4
+0% +$229 0.16% 54
2023
Q4 		$475K Buy
9,045
+96
+1% +$5.08K 0.17% 51
2023
Q3 		$477K Sell
8,949
-30
-0.3% -$1.6K 0.19% 46
2023
Q2 		$470K Buy
8,979
+1,272
+17% +$64.2K 0.2% 47
2023
Q1 		$379K Hold
7,707
– – 0.17% 51
2022
Q4 		$364K Hold
7,707
– – 0.19% 50
2022
Q3 		$333K Sell
7,707
-306
-4% -$13.4K 0.35% 52
2022
Q2 		$324K Buy
8,013
+306
+4% +$14.1K 0.36% 46
2022
Q1 		$382K Sell
7,707
-93
-1% -$4.37K 0.37% 41
2021
Q4 		$376K Buy
+7,800
New +$372K 0.33% 38

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

Rather & Kittrell's WMT Position: Q1 2026 in Review

Rather & Kittrell increased its Walmart Inc (WMT) stake by 1.2% in Q1 2026, buying an estimated $16.9K and bringing the position to 11,971 shares worth $1.49M. The position accounts for 0.23% of the portfolio, ranked #34.

Rather & Kittrell first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Rather & Kittrell held 11,971 shares of Walmart Inc worth $1.49M as of Q1 2026.
  • Rather & Kittrell bought 138 Walmart Inc shares in Q1 2026, an estimated $16.9K.
  • Walmart Inc made up 0.23% of Rather & Kittrell's portfolio in Q1 2026, its #34 holding.
  • Rather & Kittrell first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.