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Sachetta’s Walmart Inc WMT Stock Holding History

Sachetta’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 		$342K Buy
3,022
+179
+6% +$22.2K 0.17% 74
2026
Q1 		$353K Buy
2,843
+43
+2% +$5.28K 0.19% 71
2025
Q4 		$312K Sell
2,800
-566
-17% -$60.8K 0.17% 72
2025
Q3 		$347K Buy
3,366
+128
+4% +$12.7K 0.13% 116
2025
Q2 		$317K Buy
3,238
+52
+2% +$4.95K 0.13% 115
2025
Q1 		$280K Sell
3,186
-8
-0.3% -$750 0.11% 120
2024
Q4 		$289K Buy
3,194
+12
+0.4% +$1.04K 0.11% 123
2024
Q3 		$257K Buy
3,182
+323
+11% +$23.7K 0.1% 134
2024
Q2 		$198K Buy
2,859
+2,052
+254% +$129K 0.09% 142
2024
Q1 		$127K Sell
807
-1,614
-67% -$92.3K 0.06% 167
2023
Q4 		$127K Buy
+2,421
New +$128K 0.06% 167

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Sachetta's WMT Position: Q2 2026 in Review

Sachetta increased its Walmart Inc (WMT) stake by 6.3% in Q2 2026, buying an estimated $22.2K and bringing the position to 3,022 shares worth $342K. The position accounts for 0.17% of the portfolio, ranked #74.

Sachetta first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $353K in Q1 2026. 980 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sachetta held 3,022 shares of Walmart Inc worth $342K as of Q2 2026.
  • Sachetta bought 179 Walmart Inc shares in Q2 2026, an estimated $22.2K.
  • Walmart Inc made up 0.17% of Sachetta's portfolio in Q2 2026, its #74 holding.
  • Sachetta first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's Walmart Inc position peaked at $353K in Q1 2026.
  • 980 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.