Sandler Capital Management’s Walmart Inc WMT Stock Holding History

Sandler 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
2025 Q2	–	Sell	-28,000	Closed	-$2.46M	–	179
2025 Q1	$2.46M	Buy	+28,000	New	+$2.63M	0.62%	64
2021 Q3	–	Sell	-315,000	Closed	-$14.8M	–	130
2021 Q2	$14.8M	Buy	+315,000	New	+$14.7M	1.16%	36
2016 Q2	–	Sell	-15,300	Closed	-$349K	–	153
2016 Q1	$349K	Buy	+15,300	New	+$335K	0.04%	109

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Sandler Capital Management's WMT Position: Q2 2025 in Review

Sandler Capital Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 28,000 shares — an estimated $2.46M sold.

Sandler Capital Management first reported a position in WMT in Q1 2016 and held it in 3 quarters. The position peaked at $14.8M in Q2 2021. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Sandler Capital Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
Sandler Capital Management sold 28,000 Walmart Inc shares in Q2 2025, an estimated $2.46M.
Sandler Capital Management first reported a position in Walmart Inc in Q1 2016 and held it in 3 quarters.
Sandler Capital Management's Walmart Inc position peaked at $14.8M in Q2 2021.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.