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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.