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 		– Sell
-920,000
Closed -$102M – 1630
2025
Q4 		$102M Buy
+920,000
New +$98.8M 0.34% 61
2025
Q3 		– Sell
-50,000
Closed -$4.89M – 1726
2025
Q2 		$4.89M Sell
50,000
-267,700
-84% -$25.5M 0.02% 550
2025
Q1 		$27.9M Buy
317,700
+17,700
+6% +$1.66M 0.09% 209
2024
Q4 		$27.1M Buy
300,000
+185,000
+161% +$16.1M 0.1% 207
2024
Q3 		$9.29M Buy
+115,000
New +$8.45M 0.04% 304
2024
Q1 		– Sell
-60,000
Closed -$3.15M – 896
2023
Q4 		$3.15M Buy
+60,000
New +$3.17M 0.02% 379
2019
Q2 		– Sell
-225,000
Closed -$7.32M – 723
2019
Q1 		$7.32M Sell
225,000
-75,000
-25% -$2.43M 0.09% 209
2018
Q4 		$9.31M Buy
300,000
+255,000
+567% +$8.18M 0.12% 158
2018
Q3 		$1.41M Hold
45,000
– – 0.02% 531
2018
Q2 		$1.28M Sell
45,000
-105,000
-70% -$2.98M 0.02% 598
2018
Q1 		$4.45M Buy
+150,000
New +$4.82M 0.09% 256
2017
Q2 		– Sell
-106,800
Closed -$2.57M – 819
2017
Q1 		$2.57M Buy
106,800
+1,800
+2% +$41.4K 0.03% 407
2016
Q4 		$2.42M Sell
105,000
-264,000
-72% -$6.16M 0.05% 304
2016
Q3 		$8.87M Buy
369,000
+144,000
+64% +$3.49M 0.21% 83
2016
Q2 		$5.48M Buy
+225,000
New +$5.21M 0.17% 96

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. 4,426 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.
  • 4,426 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.