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Boothbay Fund Management’s Walmart Inc WMT Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-60,000
Closed -$3.14M – 2115
2023
Q2 		$3.14M Sell
60,000
-160,500
-73% -$8.1M 0.07% 390
2023
Q1 		$10.8M Buy
220,500
+189,900
+621% +$9.01M 0.22% 67
2022
Q4 		$1.45M Buy
30,600
+21,900
+252% +$1.04M 0.03% 740
2022
Q3 		$376K Sell
8,700
-3,600
-29% -$158K 0.01% 1389
2022
Q2 		$498K Buy
12,300
+1,200
+11% +$55.3K 0.01% 1177
2022
Q1 		$551K Buy
+11,100
New +$521K 0.01% 1243

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

Boothbay Fund Management's WMT Position: Q1 2026 in Review

Boothbay Fund Management reduced its Walmart Inc (WMT) stake by 98% in Q1 2026, selling an estimated $12.8M and leaving 2,323 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Boothbay Fund Management first reported a position in WMT in Q2 2015 and has held it in 29 quarters since. The position peaked at $32.9M in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Boothbay Fund Management held 2,323 shares of Walmart Inc worth $289K as of Q1 2026.
  • Boothbay Fund Management sold 104,645 Walmart Inc shares in Q1 2026, an estimated $12.8M.
  • Walmart Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1623 holding.
  • Boothbay Fund Management first reported a position in Walmart Inc in Q2 2015 and has held it in 29 quarters since.
  • Boothbay Fund Management's Walmart Inc position peaked at $32.9M in Q3 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.