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Sawgrass Asset Management’s Walmart Inc WMT Stock Holding History

Sawgrass Asset 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
Q1 		$2.07M Buy
16,636
+2,759
+20% +$339K 0.31% 63
2025
Q4 		$1.55M Buy
13,877
+200
+1% +$21.5K 0.19% 80
2025
Q3 		$1.41M Sell
13,677
-621
-4% -$61.8K 0.17% 82
2025
Q2 		$1.4M Buy
+14,298
New +$1.36M 0.16% 80
2019
Q1 		– Sell
-12,645
Closed -$393K – 230
2018
Q4 		$393K Hold
12,645
– – 0.02% 156
2018
Q3 		$396K Sell
12,645
-855
-6% -$26.2K 0.02% 174
2018
Q2 		$385K Buy
13,500
+300
+2% +$8.53K 0.02% 181
2018
Q1 		$391K Sell
13,200
-75
-0.6% -$2.41K 0.02% 161
2017
Q4 		$437K Sell
13,275
-300
-2% -$9.18K 0.02% 153
2017
Q3 		$354K Sell
13,575
-300
-2% -$7.87K 0.02% 164
2017
Q2 		$350K Hold
13,875
– – 0.02% 164
2017
Q1 		$333K Hold
13,875
– – 0.02% 161
2016
Q4 		$320K Buy
13,875
+600
+5% +$14K 0.01% 140
2016
Q3 		$319K Buy
13,275
+1,725
+15% +$41.9K 0.01% 144
2016
Q2 		$281K Sell
11,550
-525
-4% -$12.2K 0.01% 137
2016
Q1 		$276K Buy
+12,075
New +$265K 0.01% 142
2015
Q4 		– Sell
-2,188,098
Closed -$47.3M – 132
2015
Q3 		$47.3M Sell
2,188,098
-537,660
-20% -$12.3M 2.32% 19
2015
Q2 		$64.4M Buy
2,725,758
+42,693
+2% +$1.09M 2.94% 9
2015
Q1 		$73.6M Sell
2,683,065
-42,150
-2% -$1.2M 3.38% 7
2014
Q4 		$78M Buy
2,725,215
+365,013
+15% +$9.86M 3.62% 5
2014
Q3 		$60.2M Sell
2,360,202
-41,790
-2% -$1.06M 3.51% 6
2014
Q2 		$60.1M Buy
2,401,992
+6,765
+0.3% +$174K 3.51% 6
2014
Q1 		$61M Sell
2,395,227
-43,080
-2% -$1.08M 3.7% 5
2013
Q4 		$64M Buy
2,438,307
+107,541
+5% +$2.78M 3.81% 5
2013
Q3 		$57.5M Sell
2,330,766
-57,057
-2% -$1.44M 4.02% 2
2013
Q2 		$59.3M Buy
+2,387,823
New +$61.2M 4.24% 2

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's WMT Position: Q1 2026 in Review

Sawgrass Asset Management increased its Walmart Inc (WMT) stake by 20% in Q1 2026, buying an estimated $339K and bringing the position to 16,636 shares worth $2.07M. The position accounts for 0.31% of the portfolio, ranked #63.

Sawgrass Asset Management first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $78M in Q4 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sawgrass Asset Management held 16,636 shares of Walmart Inc worth $2.07M as of Q1 2026.
  • Sawgrass Asset Management bought 2,759 Walmart Inc shares in Q1 2026, an estimated $339K.
  • Walmart Inc made up 0.31% of Sawgrass Asset Management's portfolio in Q1 2026, its #63 holding.
  • Sawgrass Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • Sawgrass Asset Management's Walmart Inc position peaked at $78M in Q4 2014.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.