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
2025 Q4	–	Sell	-2,100	Closed	-$216K	–	2419
2025 Q3	$216K	Buy	+2,100	New	+$209K	﹤0.01%	1614
2023 Q1	–	Sell	-42,300	Closed	-$2M	–	2533
2022 Q4	$2M	Buy	42,300 +31,200	+281%	+$1.48M	0.05%	599
2022 Q3	$480K	Buy	11,100 +3,000	+37%	+$131K	0.01%	1262
2022 Q2	$328K	Sell	8,100 -6,300	-44%	-$291K	0.01%	1414
2022 Q1	$715K	Buy	+14,400	New	+$676K	0.02%	1107
2021 Q3	–	Sell	-5,700	Closed	-$268K	–	2217
2021 Q2	$268K	Buy	5,700 +5,631	+8,161%	+$262K	0.01%	1352
2021 Q1	$312K	Buy	+69	New	+$3.2K	0.01%	1170
2018 Q2	–	Sell	-90	Closed	-$267K	–	916
2018 Q1	$267K	Buy	+90	New	+$2.9K	0.03%	516

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.