Castle Hook Partners’s Walmart Inc WMT Stock Holding History

Castle Hook Partners’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
2026 Q2	$47.8M	Sell	421,865 -1,536,958	-78%	-$191M	0.22%	45
2026 Q1	$243M	Sell	1,958,823 -45,139	-2%	-$5.54M	1.04%	9
2025 Q4	$223M	Buy	2,003,962 +573,999	+40%	+$61.6M	0.93%	17
2025 Q3	$147M	Buy	1,429,963 +1,125,873	+370%	+$112M	0.75%	24
2025 Q2	$29.7M	Sell	304,090 -848,860	-74%	-$80.9M	0.17%	49
2025 Q1	$101M	Buy	+1,152,950	New	+$108M	1.05%	18
2023 Q4	–	Sell	-1,300,605	Closed	-$69.3M	–	65
2023 Q3	$69.3M	Buy	+1,300,605	New	+$69.2M	2.45%	12
2021 Q4	–	Sell	-1,407,072	Closed	-$65.4M	–	88
2021 Q3	$65.4M	Buy	+1,407,072	New	+$67.8M	2.43%	8
2017 Q3	–	Sell	-731,883	Closed	-$18.5M	–	80
2017 Q2	$18.5M	Buy	+731,883	New	+$18.6M	1.21%	19

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 $3.37T AUM 44.26% 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

Castle Hook Partners's WMT Position: Q2 2026 in Review

Castle Hook Partners reduced its Walmart Inc (WMT) stake by 78% in Q2 2026, selling an estimated $191M and leaving 421,865 shares worth $47.8M. The position accounts for 0.22% of the portfolio, ranked #45.

Castle Hook Partners first reported a position in WMT in Q2 2017 and has held it in 9 quarters since. The position peaked at $243M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Castle Hook Partners held 421,865 shares of Walmart Inc worth $47.8M as of Q2 2026.
Castle Hook Partners sold 1,536,958 Walmart Inc shares in Q2 2026, an estimated $191M.
Walmart Inc made up 0.22% of Castle Hook Partners's portfolio in Q2 2026, its #45 holding.
Castle Hook Partners first reported a position in Walmart Inc in Q2 2017 and has held it in 9 quarters since.
Castle Hook Partners's Walmart Inc position peaked at $243M in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.