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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 $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

Boothbay Fund Management's WMT Position: Q2 2026 in Review

Boothbay Fund Management increased its Walmart Inc (WMT) stake by 2,587% in Q2 2026, buying an estimated $7.46M and bringing the position to 62,415 shares worth $7.07M. The position accounts for 0.09% of the portfolio, ranked #234.

Boothbay Fund Management first reported a position in WMT in Q2 2015 and has held it in 30 quarters since. The position peaked at $32.9M in Q3 2025. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Boothbay Fund Management held 62,415 shares of Walmart Inc worth $7.07M as of Q2 2026.
  • Boothbay Fund Management bought 60,092 Walmart Inc shares in Q2 2026, an estimated $7.46M.
  • Walmart Inc made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #234 holding.
  • Boothbay Fund Management first reported a position in Walmart Inc in Q2 2015 and has held it in 30 quarters since.
  • Boothbay Fund Management's Walmart Inc position peaked at $32.9M in Q3 2025.
  • 4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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