Key Capital Management, INC

Position in WMT — Walmart Inc.

CIK 2107249 HENDERSONVILLE, TN 37075, TN

Position in WMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$567,545

+$247,897 QoQ

Shares Held

5,011

+94.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

4.10%

of 13F equity value

Holder Rank

#3,209

of 4,381 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Key Capital Management, INC holds $620,418 across 3 Discount Stores names. WMT ranks #1 (91.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	5,011	$567,545
2	COST	Costco Wholesale Corp /New	50	$46,773
3	DG	Dollar General Corp	53	$6,100

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,545	5,011	+94.8%	Shares	Sole	2026-07-28
2026-03-31	$319,648	2,572	-2.4%	Shares	Sole	2026-05-07
2025-12-31	$293,453	2,634	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.