Hudson Bay Capital Management
WMT icon

Hudson Bay Capital Management’s Walmart Inc WMT Stock Holding History

Hudson Bay 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 		$7.18M Sell
57,806
-1,061,066
-95% -$130M 0.02% 393
2025
Q4 		$125M Buy
1,118,872
+930,789
+495% +$99.9M 0.41% 52
2025
Q3 		$19.4M Buy
188,083
+64,510
+52% +$6.42M 0.06% 232
2025
Q2 		$12.1M Buy
123,573
+115,469
+1,425% +$11M 0.04% 316
2025
Q1 		$711K Sell
8,104
-297,881
-97% -$27.9M ﹤0.01% 972
2024
Q4 		$27.6M Buy
305,985
+288,985
+1,700% +$25.1M 0.1% 204
2024
Q3 		$1.37M Sell
17,000
-44,327
-72% -$3.26M 0.01% 613
2024
Q2 		$4.15M Buy
+61,327
New +$3.86M 0.02% 409
2023
Q4 		– Sell
-409,482
Closed -$21.7M – 910
2023
Q3 		$21.8M Buy
409,482
+109,890
+37% +$5.85M 0.17% 88
2023
Q2 		$15.7M Buy
299,592
+7,197
+2% +$363K 0.11% 127
2023
Q1 		$14.4M Buy
+292,395
New +$13.9M 0.12% 129
2022
Q4 		– Sell
-309,768
Closed -$13.4M – 1127
2022
Q3 		$13.4M Buy
309,768
+34,590
+13% +$1.52M 0.12% 118
2022
Q2 		$11.2M Buy
+275,178
New +$12.7M 0.08% 157
2022
Q1 		– Sell
-120,000
Closed -$5.79M – 1325
2021
Q4 		$5.79M Buy
+120,000
New +$5.73M 0.06% 293
2019
Q2 		– Sell
-82,800
Closed -$2.69M – 722
2019
Q1 		$2.69M Sell
82,800
-62,100
-43% -$2.01M 0.03% 409
2018
Q4 		$4.5M Buy
144,900
+900
+0.6% +$28.9K 0.06% 322
2018
Q3 		$4.51M Buy
144,000
+120,300
+508% +$3.68M 0.06% 315
2018
Q2 		$677K Sell
23,700
-136,932
-85% -$3.89M 0.01% 673
2018
Q1 		$4.76M Buy
+160,632
New +$5.17M 0.1% 245
2017
Q3 		– Sell
-60,000
Closed -$1.51M – 546
2017
Q2 		$1.51M Buy
+60,000
New +$1.52M 0.03% 378
2016
Q4 		– Sell
-141,000
Closed -$3.29M – 714
2016
Q3 		$3.39M Buy
141,000
+47,916
+51% +$1.16M 0.08% 178
2016
Q2 		$2.27M Buy
+93,084
New +$2.15M 0.07% 179

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

Hudson Bay Capital Management's WMT Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Walmart Inc (WMT) stake by 95% in Q1 2026, selling an estimated $130M and leaving 57,806 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #393.

Hudson Bay Capital Management first reported a position in WMT in Q2 2016 and has held it in 22 quarters since. The position peaked at $125M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hudson Bay Capital Management held 57,806 shares of Walmart Inc worth $7.18M as of Q1 2026.
  • Hudson Bay Capital Management sold 1,061,066 Walmart Inc shares in Q1 2026, an estimated $130M.
  • Walmart Inc made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #393 holding.
  • Hudson Bay Capital Management first reported a position in Walmart Inc in Q2 2016 and has held it in 22 quarters since.
  • Hudson Bay Capital Management's Walmart Inc position peaked at $125M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.