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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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. 2,887 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.
  • 2,887 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.