Walmart Inc. $WMT Holdings Lessened by Savoir Faire Capital Management L.P.

Key Points

• Savoir Faire Capital trimmed its Walmart stake by 9.1%, selling 10,961 shares to hold 109,359 shares worth $12.18 million, which represents about 5.8% of the firm's portfolio and is its second-largest position.
• Several large institutions meanwhile boosted WMT exposure—most notably AQR (+188.1% to 11.66M shares) and Vanguard (added ~4.3M shares to 439.96M)—signaling broad institutional interest alongside gains from Amundi and Worldquant.
• On fundamentals, Walmart recently beat Q results (EPS $0.74 vs. $0.73 est.) with revenue up 5.6% YoY, set FY27 EPS guidance of 2.75–2.85, and carries a consensus analyst rating of "Buy" with an average target of $137.79.

Savoir Faire Capital Management L.P. lowered its position in shares of Walmart Inc. (NASDAQ:WMT - Free Report) by 9.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 109,359 shares of the retailer's stock after selling 10,961 shares during the period. Walmart makes up about 5.8% of Savoir Faire Capital Management L.P.'s investment portfolio, making the stock its 2nd largest position. Savoir Faire Capital Management L.P.'s holdings in Walmart were worth $12,184,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in WMT. AQR Capital Management LLC increased its stake in shares of Walmart by 188.1% in the third quarter. AQR Capital Management LLC now owns 11,663,172 shares of the retailer's stock worth $1,199,907,000 after buying an additional 7,614,172 shares during the last quarter. Vanguard Group Inc. increased its stake in shares of Walmart by 1.0% in the fourth quarter. Vanguard Group Inc. now owns 439,957,146 shares of the retailer's stock worth $49,015,626,000 after buying an additional 4,304,436 shares during the last quarter. Amundi increased its stake in shares of Walmart by 20.5% in the third quarter. Amundi now owns 23,497,921 shares of the retailer's stock worth $2,413,236,000 after buying an additional 4,004,277 shares during the last quarter. Danske Bank A S bought a new stake in shares of Walmart in the third quarter worth $294,621,000. Finally, Worldquant Millennium Advisors LLC increased its stake in shares of Walmart by 1,991.9% in the second quarter. Worldquant Millennium Advisors LLC now owns 2,549,719 shares of the retailer's stock worth $249,312,000 after buying an additional 2,427,834 shares during the last quarter. Institutional investors own 26.76% of the company's stock.

Key Walmart News

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart announced a third U.S. milk-processing facility, a $350 million investment to boost domestic dairy supply and vertical integration, which should cut supply-chain risk and support grocery margins. Walmart opens third U.S. milk processing facility with $350 million investment
• Positive Sentiment: Walmart earmarked millions for multiple Arizona store upgrades — investments that can boost traffic, comps and localized competitiveness. Walmart earmarks millions for multiple Arizona store upgrades
• Positive Sentiment: Institutional investor Alecta increased its Walmart stake by ~406,400 shares, a sign of confidence from a large pension investor. Alecta Pensionsforsakring Boosts Walmart Stake by 406,400 Shares
• Positive Sentiment: Walmart is expanding local-product assortments (e.g., region-specific coffee/beans) to better serve price‑sensitive consumers and differentiate merchandising — a low-cost way to improve basket relevance. Walmart Eyes Local Products as National Consumer Mood Sours
• Neutral Sentiment: Coverage and analyst pieces debate Walmart vs. Costco and reiterate bullish theses on WMT’s e‑commerce gains and higher‑income customer mix — these keep sentiment constructive but don’t change fundamentals immediately. Better Buy: Walmart or Costco Stock
• Neutral Sentiment: Several bullish write-ups (Yahoo/InsiderMonkey summarizing a Substack thesis) highlight valuation and growth arguments; useful for sentiment but not new company action. Is Walmart Inc. (WMT) A Good Stock To Buy Now?
• Neutral Sentiment: Walmart’s Acres for America grants program awarded $5.4M in conservation grants — positive for ESG profile but limited direct financial impact. NFWF Announces $5.4 Million in Grants from Walmart's Acres for America Program
• Neutral Sentiment: Internal leadership redesign (changes to store-lead roles and retention moves for high-paid managers) suggests workforce optimization; could reduce costs or create short-term disruption depending on execution. Walmart redesigns its leadership pipeline as managers making $400K stay for longer

Walmart Stock Performance

Shares of WMT opened at $131.60 on Friday. Walmart Inc. has a 1 year low of $91.89 and a 1 year high of $134.69. The company has a market cap of $1.05 trillion, a price-to-earnings ratio of 48.03, a price-to-earnings-growth ratio of 4.91 and a beta of 0.65. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79. The firm has a fifty day moving average of $125.60 and a 200-day moving average of $117.56.

Walmart (NASDAQ:WMT - Get Free Report) last announced its quarterly earnings results on Thursday, February 19th. The retailer reported $0.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.73 by $0.01. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The company had revenue of $190.66 billion during the quarter, compared to the consensus estimate of $188.37 billion. During the same quarter in the previous year, the company posted $0.66 earnings per share. The company's revenue for the quarter was up 5.6% compared to the same quarter last year. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. As a group, equities analysts anticipate that Walmart Inc. will post 2.89 earnings per share for the current year.

Walmart Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be issued a dividend of $0.2475 per share. The ex-dividend date of this dividend is Friday, December 11th. This represents a $0.99 annualized dividend and a dividend yield of 0.8%. Walmart's payout ratio is 36.13%.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on the stock. BTIG Research restated a "buy" rating and issued a $140.00 price target on shares of Walmart in a research note on Friday, February 20th. Citigroup reaffirmed a "buy" rating and issued a $147.00 price objective (up from $120.00) on shares of Walmart in a report on Thursday, February 5th. Barclays reaffirmed an "overweight" rating and issued a $125.00 price objective (up from $108.00) on shares of Walmart in a report on Thursday, January 8th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Walmart in a report on Monday, April 20th. Finally, Mizuho lifted their price objective on shares of Walmart from $125.00 to $137.00 and gave the stock an "outperform" rating in a report on Monday, February 9th. Two analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Buy" and an average target price of $137.79.

Insider Transactions at Walmart

In related news, Director C Douglas Mcmillon sold 19,416 shares of the firm's stock in a transaction that occurred on Thursday, April 23rd. The stock was sold at an average price of $132.21, for a total value of $2,566,989.36. Following the sale, the director directly owned 4,193,995 shares in the company, valued at $554,488,078.95. This trade represents a 0.46% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP John D. Rainey sold 20,000 shares of the business's stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $127.79, for a total value of $2,555,800.00. Following the transaction, the executive vice president owned 486,764 shares of the company's stock, valued at $62,203,571.56. This trade represents a 3.95% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 263,376 shares of company stock worth $32,851,650 over the last quarter. Insiders own 0.10% of the company's stock.

About Walmart

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

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