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	–	Sell	-300,000	Closed	-$33.4M	–	1629
2025 Q4	$33.4M	Buy	300,000 +20,000	+7%	+$2.15M	0.11%	168
2025 Q3	$28.9M	Buy	280,000 +255,000	+1,020%	+$25.4M	0.1%	176
2025 Q2	$2.44M	Sell	25,000 -275,000	-92%	-$26.2M	0.01%	741
2025 Q1	$26.3M	Buy	+300,000	New	+$28.1M	0.08%	218
2024 Q4	–	Sell	-15,000	Closed	-$1.21M	–	1136
2024 Q3	$1.21M	Buy	+15,000	New	+$1.1M	﹤0.01%	638
2017 Q2	–	Sell	-225,000	Closed	-$5.41M	–	818
2017 Q1	$5.41M	Sell	225,000 -70,500	-24%	-$1.62M	0.07%	251
2016 Q4	$6.81M	Buy	+295,500	New	+$6.9M	0.14%	142

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's WMT Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Walmart Inc (WMT) stake by 995% in Q2 2026, buying an estimated $71.4M and bringing the position to 632,917 shares worth $71.7M. The position accounts for 0.19% of the portfolio, ranked #100.

Hudson Bay Capital Management first reported a position in WMT in Q2 2016 and has held it in 23 quarters since. The position peaked at $125M in Q4 2025. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Hudson Bay Capital Management held 632,917 shares of Walmart Inc worth $71.7M as of Q2 2026.
Hudson Bay Capital Management bought 575,111 Walmart Inc shares in Q2 2026, an estimated $71.4M.
Walmart Inc made up 0.19% of Hudson Bay Capital Management's portfolio in Q2 2026, its #100 holding.
Hudson Bay Capital Management first reported a position in Walmart Inc in Q2 2016 and has held it in 23 quarters since.
Hudson Bay Capital Management's Walmart Inc position peaked at $125M in Q4 2025.
4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.