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 $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

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. 4,431 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.
4,431 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.