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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
Q2 		$1.7M Sell
14,989
-1,647
-10% -$204K 0.22% 67
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sawgrass Asset Management's WMT Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Walmart Inc (WMT) stake by 9.9% in Q2 2026, selling an estimated $204K and leaving 14,989 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #67.

Sawgrass Asset Management first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $78M in Q4 2014. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sawgrass Asset Management held 14,989 shares of Walmart Inc worth $1.7M as of Q2 2026.
  • Sawgrass Asset Management sold 1,647 Walmart Inc shares in Q2 2026, an estimated $204K.
  • Walmart Inc made up 0.22% of Sawgrass Asset Management's portfolio in Q2 2026, its #67 holding.
  • Sawgrass Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • Sawgrass Asset Management's Walmart Inc position peaked at $78M in Q4 2014.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.