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Game Creek Capital’s Walmart Inc WMT Stock Holding History

Game Creek Capital’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 		$3.57M Sell
28,725
-500
-2% -$61.4K 1.19% 29
2025
Q4 		$3.26M Sell
29,225
-3,500
-11% -$376K 1.08% 33
2025
Q3 		$3.37M Hold
32,725
– – 1.18% 27
2025
Q2 		$3.2M Sell
32,725
-1,000
-3% -$95.3K 1.37% 27
2025
Q1 		$2.96M Sell
33,725
-14,500
-30% -$1.36M 1.48% 27
2024
Q4 		$4.36M Sell
48,225
-5,000
-9% -$434K 1.7% 16
2024
Q3 		$4.3M Sell
53,225
-12,250
-19% -$900K 1.95% 18
2024
Q2 		$4.43M Sell
65,475
-6,375
-9% -$401K 2.27% 14
2024
Q1 		$4.32M Sell
71,850
-27,525
-28% -$1.57M 2.07% 16
2023
Q4 		$5.22M Buy
99,375
+67,125
+208% +$3.55M 2.19% 12
2023
Q3 		$1.72M Sell
32,250
-6,000
-16% -$319K 1.06% 34
2023
Q2 		$2M Buy
38,250
+9,750
+34% +$492K 1.13% 29
2023
Q1 		$1.4M Buy
28,500
+7,500
+36% +$356K 0.79% 39
2022
Q4 		$993K Hold
21,000
– – 0.57% 49
2022
Q3 		$908K Sell
21,000
-9,000
-30% -$394K 0.55% 50
2022
Q2 		$1.22M Sell
30,000
-7,500
-20% -$346K 0.65% 44
2022
Q1 		$1.86M Sell
37,500
-11,250
-23% -$528K 0.74% 38
2021
Q4 		$2.35M Buy
+48,750
New +$2.33M 0.98% 35
2019
Q1 		– Sell
-10,500
Closed -$326K – 66
2018
Q4 		$326K Sell
10,500
-6,000
-36% -$192K 0.15% 55
2018
Q3 		$517K Sell
16,500
-1,500
-8% -$45.9K 0.19% 59
2018
Q2 		$514K Buy
18,000
+7,500
+71% +$213K 0.22% 57
2018
Q1 		$311K Buy
+10,500
New +$338K 0.14% 63

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Game Creek Capital's WMT Position: Q1 2026 in Review

Game Creek Capital reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $61.4K and leaving 28,725 shares worth $3.57M. The position accounts for 1.19% of the portfolio, ranked #29.

Game Creek Capital first reported a position in WMT in Q1 2018 and has held it in 22 quarters since. The position peaked at $5.22M in Q4 2023. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Game Creek Capital held 28,725 shares of Walmart Inc worth $3.57M as of Q1 2026.
  • Game Creek Capital sold 500 Walmart Inc shares in Q1 2026, an estimated $61.4K.
  • Walmart Inc made up 1.19% of Game Creek Capital's portfolio in Q1 2026, its #29 holding.
  • Game Creek Capital first reported a position in Walmart Inc in Q1 2018 and has held it in 22 quarters since.
  • Game Creek Capital's Walmart Inc position peaked at $5.22M in Q4 2023.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.