Kinloch Capital, LLC’s Walmart Inc Position
Does Kinloch Capital, LLC own Walmart Inc (WMT)? Yes — 31.5K shares worth $4M (+1.60% of its 13F portfolio) as of Q1 2026, down from 39.2K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
31.5K
% of Portfolio
+1.60%
Quarters Held
22
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 31.5K | $4M | +1.60% |
| Q4 2025 | 39.2K | $4M | +1.88% |
| Q3 2025 | 39.3K | $4M | +1.77% |
| Q2 2025 | 39.5K | $4M | +1.80% |
| Q1 2025 | 39.7K | $3M | +1.67% |
| Q4 2024 | 58.1K | $5M | +2.63% |
| Q3 2024 | 57.4K | $5M | +2.25% |
| Q2 2024 | 58.0K | $4M | +2.05% |
| Q1 2024 | 58.1K | $3M | +1.80% |
| Q4 2023 | 18.6K | $3M | +1.87% |
| Q3 2023 | 19.2K | $3M | +1.93% |
| Q2 2023 | 19.4K | $3M | +1.82% |
| Q1 2023 | 20.0K | $2,943 | +1.72% |
| Q4 2022 | 18.5K | $2,620 | +1.52% |
| Q3 2022 | 17.2K | $2M | +1.48% |
| Q2 2022 | 16.5K | $2M | +1.30% |
| Q1 2022 | 15.6K | $2M | +1.39% |
| Q4 2021 | 14.8K | $2M | +1.32% |
| Q3 2021 | 15.6K | $2M | +1.53% |
| Q2 2021 | 14.6K | $2M | +1.48% |
| Q1 2021 | 14.5K | $2M | +1.51% |
| Q4 2020 | 13.8K | $2M | +1.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kinloch Capital, LLC’s full portfolio or all institutional holders of WMT.