Sirios Capital Management’s Walmart Inc WMT Stock Holding History

Sirios 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	$2.04M	Sell	17,990 -3,982	-18%	-$494K	0.25%	66
2026 Q1	$2.73M	Buy	21,972 +5,767	+36%	+$708K	0.33%	62
2025 Q4	$1.81M	Sell	16,205 -8,792	-35%	-$944K	0.22%	56
2025 Q3	$2.58M	Buy	24,997 +18,600	+291%	+$1.85M	0.34%	43
2025 Q2	$625K	Buy	6,397 +2	+0%	+$191	0.09%	56
2025 Q1	$561K	Sell	6,395 -4,853	-43%	-$455K	0.1%	55
2024 Q4	$1.02M	Buy	11,248 +2,373	+27%	+$206K	0.18%	50
2024 Q3	$717K	Sell	8,875 -4,294	-33%	-$315K	0.13%	58
2024 Q2	$892K	Buy	13,169 +976	+8%	+$61.5K	0.16%	54
2024 Q1	$734K	Buy	+12,193	New	+$698K	0.14%	57

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sirios Capital Management's WMT Position: Q2 2026 in Review

Sirios Capital Management reduced its Walmart Inc (WMT) stake by 18% in Q2 2026, selling an estimated $494K and leaving 17,990 shares worth $2.04M. The position accounts for 0.25% of the portfolio, ranked #66.

Sirios Capital Management first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.73M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sirios Capital Management held 17,990 shares of Walmart Inc worth $2.04M as of Q2 2026.
Sirios Capital Management sold 3,982 Walmart Inc shares in Q2 2026, an estimated $494K.
Walmart Inc made up 0.25% of Sirios Capital Management's portfolio in Q2 2026, its #66 holding.
Sirios Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Sirios Capital Management's Walmart Inc position peaked at $2.73M in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.