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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
2023
Q2 		– Sell
-30,000
Closed -$1.47M – 594
2023
Q1 		$1.47M Buy
+30,000
New +$1.42M 0.29% 61
2022
Q3 		– Sell
-24,000
Closed -$973K – 512
2022
Q2 		$973K Buy
+24,000
New +$1.11M 0.2% 112
2021
Q3 		– Sell
-24,000
Closed -$1.13M – 719
2021
Q2 		$1.13M Sell
24,000
-18,000
-43% -$838K 0.13% 143
2021
Q1 		$1.9M Buy
+42,000
New +$1.95M 0.19% 98

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

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.