Question 1

Does King Luther Capital Management own WMT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, King Luther Capital Management holds 1,328,784 shares of WMT (Walmart), worth $150.5M.

Question 2

How many shares of WMT does King Luther Capital Management own?

Accepted Answer

As of its Q2 2026 13F, King Luther Capital Management holds 1,328,784 shares of WMT (Walmart).

Question 3

What is King Luther Capital Management's WMT position worth?

Accepted Answer

As of its Q2 2026 13F, King Luther Capital Management's WMT position is worth $150.5M.

Question 4

Is King Luther Capital Management buying or selling WMT?

Accepted Answer

In Q2 2026, King Luther Capital Management reduced its WMT position by 53,737 shares (-3.9%).

Question 5

When did King Luther Capital Management first buy WMT?

Accepted Answer

King Luther Capital Management already held WMT in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.3M	-3.9%	$150.5M	0.6%	$112.99	0
2026-Q1	Decreased	1.4M	-2.3%	$171.8M	0.7%	$123.75	0
2025-Q4	Increased	1.4M	+8.8%	$157.7M	0.6%	$110.71	47
2025-Q3	Increased	1.3M	+0.7%	$134.1M	0.6%	$102.20	43
2025-Q2	Increased	1.3M	+0.8%	$126.3M	0.5%	$96.74	43
2025-Q1	Increased	1.3M	+3.4%	$112.5M	0.5%	$86.64	44
2024-Q4	Increased	1.2M	+1.3%	$111.9M	0.5%	$88.93	36
2024-Q3	Increased	1.2M	+1.1%	$98.8M	0.4%	$79.30	36
2024-Q2	Decreased	1.2M	-1.0%	$82M	0.4%	$66.31	0
2024-Q1	Increased	1.2M	+212.7%	$73.5M	0.3%	$58.72	57
2023-Q4	Decreased	390,872	-1.0%	$61.6M	0.3%	$51.11	0
2023-Q3	Increased	394,916	+0.6%	$63.2M	0.3%	$51.66	35
2023-Q2	Increased	392,495	+0.4%	$61.7M	0.3%	$50.59	35
2023-Q1	Increased	390,992	+0.4%	$57.7M	0.3%	$47.28	35
2022-Q4	Increased	389,511	+1.1%	$55.2M	0.3%	$45.28	35
2022-Q3	Increased	385,302	+0.7%	$50M	0.3%	$41.26	35
2022-Q2	Increased	382,664	+1.4%	$46.5M	0.3%	$38.51	35
2022-Q1	Increased	377,577	+1.0%	$56.2M	0.3%	$47.00	35
2021-Q4	Decreased	373,807	-1.5%	$54.1M	0.2%	$45.49	0
2021-Q3	Decreased	379,553	-0.6%	$52.9M	0.3%	$43.64	0
2021-Q2	Decreased	381,775	-0.1%	$53.8M	0.3%	$43.99	0
2021-Q1	Decreased	382,341	-0.7%	$51.9M	0.3%	$42.21	0
2020-Q4	Increased	385,016	+0.3%	$55.5M	0.3%	$44.61	35
2020-Q3	Increased	383,964	+0.2%	$53.7M	0.3%	$43.14	35
2020-Q2	Decreased	383,168	-0.3%	$45.9M	0.3%	$36.78	0
2020-Q1	Decreased	384,307	-2.0%	$43.7M	0.4%	$34.74	0
2019-Q4	Increased	392,211	+1.0%	$46.6M	0.3%	$36.17	35
2019-Q3	Increased	388,478	+0.0%	$46.1M	0.3%	$35.96	35
2019-Q2	Increased	388,404	+2.1%	$42.9M	0.3%	$33.32	36
2019-Q1	Increased	380,310	+3.3%	$37.1M	0.3%	$29.25	36
2018-Q4	First report	368,316	-	$34.3M	0.3%	$27.79	0

WMT31 quarters

WMT
31 quarters