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	$870K	Sell	7,000 -13,000	-65%	-$1.6M	0.29%	71
2025 Q4	$2.23M	Sell	20,000 -10,000	-33%	-$1.07M	0.74%	48
2025 Q3	$3.09M	Buy	30,000 +17,500	+140%	+$1.74M	1.08%	32
2025 Q2	$1.22M	Sell	12,500 -2,500	-17%	-$238K	0.52%	53
2025 Q1	$1.32M	Sell	15,000 -25,000	-63%	-$2.35M	0.66%	45
2024 Q4	$3.61M	Sell	40,000 -15,000	-27%	-$1.3M	1.41%	22
2024 Q3	$4.44M	Buy	+55,000	New	+$4.04M	2.01%	17

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

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.