Shay Capital’s Walmart Inc WMT Stock Holding History

Shay Capital’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	$224K	Buy	+1,800	New	+$221K	0.02%	371
2025 Q3	–	Sell	-4,850	Closed	-$474K	–	517
2025 Q2	$474K	Sell	4,850 -150	-3%	-$14.3K	0.05%	181
2025 Q1	$439K	Buy	+5,000	New	+$469K	0.06%	164
2024 Q4	–	Sell	-8,000	Closed	-$646K	–	448
2024 Q3	$646K	Buy	+8,000	New	+$588K	0.09%	133
2023 Q4	–	Sell	-22,200	Closed	-$1.18M	–	419
2023 Q3	$1.18M	Buy	22,200 +75	+0.3%	+$3.99K	0.17%	98
2023 Q2	$1.16M	Sell	22,125 -29,625	-57%	-$1.49M	0.16%	94
2023 Q1	$2.54M	Buy	+51,750	New	+$2.46M	0.5%	36
2022 Q4	–	Sell	-35,925	Closed	-$1.55M	–	420
2022 Q3	$1.55M	Buy	+35,925	New	+$1.57M	0.34%	51
2022 Q1	–	Sell	-9,384	Closed	-$441K	–	674
2021 Q4	$453K	Buy	+9,384	New	+$448K	0.07%	196
2021 Q3	–	Sell	-6,600	Closed	-$310K	–	720
2021 Q2	$310K	Buy	+6,600	New	+$307K	0.04%	333

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

Shay Capital's WMT Position: Q1 2026 in Review

Shay Capital opened a new position in Walmart Inc (WMT) in Q1 2026: 1,800 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #371 among its holdings. This is a return to the name: Shay Capital previously reported a position in WMT as recently as Q2 2025.

Shay Capital first reported a position in WMT in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.54M in Q1 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Shay Capital held 1,800 shares of Walmart Inc worth $224K as of Q1 2026.
Walmart Inc was a new Shay Capital position in Q1 2026.
Walmart Inc made up 0.02% of Shay Capital's portfolio in Q1 2026, its #371 holding.
Shay Capital first reported a position in Walmart Inc in Q2 2021 and has held it in 10 quarters since.
Shay Capital's Walmart Inc position peaked at $2.54M in Q1 2023.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.