Savoir Faire Capital Management’s Walmart Inc WMT Stock Holding History

Savoir Faire 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	$8.23M	Buy	72,643 +29,762	+69%	+$3.69M	5.11%	4
2026 Q1	$5.33M	Sell	42,881 -66,478	-61%	-$8.16M	3.22%	12
2025 Q4	$12.2M	Sell	109,359 -10,961	-9%	-$1.18M	5.77%	2
2025 Q3	$12.4M	Buy	120,320 +80,092	+199%	+$7.97M	4.45%	5
2025 Q2	$3.93M	Buy	40,228 +23,759	+144%	+$2.26M	1.9%	23
2025 Q1	$1.45M	Buy	+16,469	New	+$1.54M	1.27%	31

Other funds holding WMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Savoir Faire Capital Management's WMT Position: Q2 2026 in Review

Savoir Faire Capital Management increased its Walmart Inc (WMT) stake by 69% in Q2 2026, buying an estimated $3.69M and bringing the position to 72,643 shares worth $8.23M. The position accounts for 5.11% of the portfolio, ranked #4.

Savoir Faire Capital Management first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.4M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Savoir Faire Capital Management held 72,643 shares of Walmart Inc worth $8.23M as of Q2 2026.
Savoir Faire Capital Management bought 29,762 Walmart Inc shares in Q2 2026, an estimated $3.69M.
Walmart Inc made up 5.11% of Savoir Faire Capital Management's portfolio in Q2 2026, its #4 holding.
Savoir Faire Capital Management first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
Savoir Faire Capital Management's Walmart Inc position peaked at $12.4M in Q3 2025.
2,845 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.