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Saxon Interests’s Walmart Inc WMT Stock Holding History

Saxon Interests’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 		$3.09M Buy
24,834
+28
+0.1% +$3.44K 1.06% 20
2025
Q4 		$2.76M Buy
24,806
+1,188
+5% +$128K 0.97% 24
2025
Q3 		$2.29M Buy
23,618
+33
+0.1% +$3.29K 0.9% 24
2025
Q2 		$2.07M Hold
23,585
– – 0.97% 23
2025
Q1 		$2.07M Buy
23,585
+584
+3% +$54.8K 0.97% 23
2024
Q4 		$2.08M Buy
23,001
+409
+2% +$35.5K 0.91% 27
2024
Q3 		$1.82M Sell
22,592
-439
-2% -$32.2K 0.83% 30
2024
Q2 		$1.56M Sell
23,031
-700
-3% -$44.1K 0.74% 39
2024
Q1 		$1.43M Buy
23,731
+2,662
+13% +$152K 0.68% 40
2023
Q4 		$1.11M Sell
21,069
-23,229
-52% -$1.23M 0.55% 52
2023
Q3 		$2.36M Buy
44,298
+24,000
+118% +$1.28M 1.59% 22
2023
Q2 		$1.06M Buy
20,298
+5,823
+40% +$294K 0.57% 53
2023
Q1 		$711K Buy
14,475
+372
+3% +$17.7K 0.4% 82
2022
Q4 		$681K Buy
14,103
+12
+0.1% +$570 0.39% 77
2022
Q3 		$624K Buy
14,091
+36
+0.3% +$1.58K 0.38% 68
2022
Q2 		$570K Buy
14,055
+672
+5% +$31K 0.35% 74
2022
Q1 		$664K Sell
13,383
-312
-2% -$14.6K 0.35% 66
2021
Q4 		$658K Buy
+13,695
New +$654K 0.37% 62

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

Saxon Interests's WMT Position: Q1 2026 in Review

Saxon Interests increased its Walmart Inc (WMT) stake by 0.11% in Q1 2026, buying an estimated $3.44K and bringing the position to 24,834 shares worth $3.09M. The position accounts for 1.06% of the portfolio, ranked #20.

Saxon Interests first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Saxon Interests held 24,834 shares of Walmart Inc worth $3.09M as of Q1 2026.
  • Saxon Interests bought 28 Walmart Inc shares in Q1 2026, an estimated $3.44K.
  • Walmart Inc made up 1.06% of Saxon Interests's portfolio in Q1 2026, its #20 holding.
  • Saxon Interests first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.