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Sassicaia Capital Advisers’s Walmart Inc WMT Stock Holding History

Sassicaia Capital Advisers’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
-3,375
Closed -$296K – 55
2025
Q1 		$296K Buy
+3,375
New +$317K 1.07% 17
2021
Q3 		– Sell
-39,000
Closed -$1.83M – 63
2021
Q2 		$1.83M Buy
+39,000
New +$1.82M 1.91% 13

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Sassicaia Capital Advisers's WMT Position: Q2 2025 in Review

Sassicaia Capital Advisers sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 3,375 shares — an estimated $296K sold.

Sassicaia Capital Advisers first reported a position in WMT in Q2 2021 and held it in 2 quarters. The position peaked at $1.83M in Q2 2021. 3,967 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Sassicaia Capital Advisers reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 3,375 Walmart Inc shares in Q2 2025, an estimated $296K.
  • Sassicaia Capital Advisers first reported a position in Walmart Inc in Q2 2021 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Walmart Inc position peaked at $1.83M in Q2 2021.
  • 3,967 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.