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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
Q2 		$2.68M Sell
23,696
-1,138
-5% -$141K 0.74% 27
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 $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 $3.38T AUM 44.17% 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

Saxon Interests's WMT Position: Q2 2026 in Review

Saxon Interests reduced its Walmart Inc (WMT) stake by 4.6% in Q2 2026, selling an estimated $141K and leaving 23,696 shares worth $2.68M. The position accounts for 0.74% of the portfolio, ranked #27.

Saxon Interests first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.09M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Saxon Interests held 23,696 shares of Walmart Inc worth $2.68M as of Q2 2026.
  • Saxon Interests sold 1,138 Walmart Inc shares in Q2 2026, an estimated $141K.
  • Walmart Inc made up 0.74% of Saxon Interests's portfolio in Q2 2026, its #27 holding.
  • Saxon Interests first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Saxon Interests's Walmart Inc position peaked at $3.09M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.