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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
2025
Q2 		– Sell
-5,000
Closed -$439K – 441
2025
Q1 		$439K Buy
+5,000
New +$469K 0.06% 165
2022
Q2 		– Sell
-9,000
Closed -$447K – 626
2022
Q1 		$447K Buy
+9,000
New +$423K 0.06% 259

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

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.