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 Q2	–	Sell	-1,800	Closed	-$224K	–	657
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 $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

Shay Capital's WMT Position: Q2 2026 in Review

Shay Capital sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,800 shares — an estimated $224K sold.

Shay Capital first reported a position in WMT in Q2 2021 and held it in 10 quarters. The position peaked at $2.54M in Q1 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Shay Capital reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 1,800 Walmart Inc shares in Q2 2026, an estimated $224K.
Shay Capital first reported a position in Walmart Inc in Q2 2021 and held it in 10 quarters.
Shay Capital's Walmart Inc position peaked at $2.54M in Q1 2023.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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