Savoie Capital’s Walmart Inc WMT Stock Holding History

Savoie Capital’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	$1.69M	Hold	17,334	–	–	0.21%	61
2025 Q1	$1.57M	Hold	17,334	–	–	0.19%	61
2024 Q4	$1.57M	Hold	17,334	–	–	0.19%	61
2024 Q3	$1.4M	Hold	17,334	–	–	0.17%	60
2024 Q2	$1.17M	Hold	17,334	–	–	0.15%	57
2024 Q1	$1.04M	Buy	+17,334	New	+$992K	0.15%	63
2023 Q4	–	Sell	-17,334	Closed	-$924K	–	92
2023 Q3	$924K	Buy	+17,334	New	+$922K	0.24%	54

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 $134M AUM 21.11% 1-Year Est. Return

Savoie Capital's WMT Position: Q2 2025 in Review

Savoie Capital held its Walmart Inc (WMT) position steady in Q2 2025 at 17,334 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #61.

Savoie Capital first reported a position in WMT in Q3 2023 and has held it in 7 quarters since. 3,965 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

Savoie Capital held 17,334 shares of Walmart Inc worth $1.69M as of Q2 2025.
Savoie Capital left its Walmart Inc share count unchanged in Q2 2025.
Walmart Inc made up 0.21% of Savoie Capital's portfolio in Q2 2025, its #61 holding.
Savoie Capital first reported a position in Walmart Inc in Q3 2023 and has held it in 7 quarters since.
3,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

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