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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
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.