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 Q2	$2.83M	Buy	25,000 +18,000	+257%	+$2.23M	1%	36
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 $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

Game Creek Capital's WMT Position: Q2 2026 in Review

Game Creek Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 28,725 shares worth $3.25M. The position accounts for 1.15% of the portfolio, ranked #31.

Game Creek Capital first reported a position in WMT in Q1 2018 and has held it in 23 quarters since. The position peaked at $5.22M in Q4 2023. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Game Creek Capital held 28,725 shares of Walmart Inc worth $3.25M as of Q2 2026.
Game Creek Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.15% of Game Creek Capital's portfolio in Q2 2026, its #31 holding.
Game Creek Capital first reported a position in Walmart Inc in Q1 2018 and has held it in 23 quarters since.
Game Creek Capital's Walmart Inc position peaked at $5.22M in Q4 2023.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.