Dark Forest Capital Management’s Walmart Inc WMT Stock Holding History

Dark Forest Capital 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
2026 Q1	$3.34M	Sell	26,847 -128,071	-83%	-$15.7M	0.3%	71
2025 Q4	$17.3M	Buy	154,918 +26,880	+21%	+$2.89M	0.79%	2
2025 Q3	$13.2M	Buy	128,038 +100,781	+370%	+$10M	0.5%	9
2025 Q2	$2.67M	Buy	+27,257	New	+$2.6M	0.11%	319
2025 Q1	–	Sell	-2,908	Closed	-$263K	–	1472
2024 Q4	$263K	Sell	2,908 -8,503	-75%	-$738K	0.04%	713
2024 Q3	$921K	Buy	+11,411	New	+$838K	0.12%	186
2024 Q2	–	Sell	-9,718	Closed	-$585K	–	924
2024 Q1	$585K	Buy	+9,718	New	+$556K	0.1%	230
2023 Q4	–	Sell	-22,209	Closed	-$1.18M	–	1111
2023 Q3	$1.18M	Sell	22,209 -16,572	-43%	-$882K	0.09%	345
2023 Q2	$2.03M	Buy	38,781 +34,554	+817%	+$1.74M	0.19%	79
2023 Q1	$208K	Buy	4,227 +3,660	+646%	+$174K	0.05%	375
2022 Q4	$26.8K	Buy	+567	New	+$26.9K	0.01%	512
2022 Q3	–	Sell	-9	Closed	–	–	1467
2022 Q2	$0	Buy	+9	New	+$415	﹤0.01%	1420

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

Dark Forest Capital Management's WMT Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Walmart Inc (WMT) stake by 83% in Q1 2026, selling an estimated $15.7M and leaving 26,847 shares worth $3.34M. The position accounts for 0.3% of the portfolio, ranked #71.

Dark Forest Capital Management first reported a position in WMT in Q2 2022 and has held it in 12 quarters since. The position peaked at $17.3M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Dark Forest Capital Management held 26,847 shares of Walmart Inc worth $3.34M as of Q1 2026.
Dark Forest Capital Management sold 128,071 Walmart Inc shares in Q1 2026, an estimated $15.7M.
Walmart Inc made up 0.3% of Dark Forest Capital Management's portfolio in Q1 2026, its #71 holding.
Dark Forest Capital Management first reported a position in Walmart Inc in Q2 2022 and has held it in 12 quarters since.
Dark Forest Capital Management's Walmart Inc position peaked at $17.3M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.