Sage Capital Management’s Walmart Inc WMT Stock Holding History

Sage Capital Management’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	$643K	Hold	5,677	–	–	0.25%	77
2026 Q1	$706K	Hold	5,677	–	–	0.33%	69
2025 Q4	$633K	Sell	5,677 -1	-0%	-$107	0.29%	72
2025 Q3	$585K	Buy	5,678 +4	+0.1%	+$398	0.26%	76
2025 Q2	$555K	Buy	5,674 +7	+0.1%	+$667	0.27%	79
2025 Q1	$497K	Sell	5,667 -633	-10%	-$59.4K	0.27%	81
2024 Q4	$569K	Hold	6,300	–	–	0.29%	79
2024 Q3	$509K	Buy	6,300 +6	+0.1%	+$441	0.24%	87
2024 Q2	$426K	Buy	6,294 +13	+0.2%	+$819	0.22%	92
2024 Q1	$378K	Buy	6,281 +5	+0.1%	+$286	0.21%	101
2023 Q4	$330K	Buy	+6,276	New	+$332K	0.2%	104

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sage Capital Management's WMT Position: Q2 2026 in Review

Sage Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 5,677 shares worth $643K. The position accounts for 0.25% of the portfolio, ranked #77.

Sage Capital Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $706K in Q1 2026. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sage Capital Management held 5,677 shares of Walmart Inc worth $643K as of Q2 2026.
Sage Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.25% of Sage Capital Management's portfolio in Q2 2026, its #77 holding.
Sage Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Walmart Inc position peaked at $706K in Q1 2026.
1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.