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Shellback Capital’s Walmart Inc WMT Stock Holding History

Shellback 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 		– Sell
-90,000
Closed -$10M – 114
2025
Q4 		$10M Buy
90,000
+35,000
+64% +$3.76M 0.96% 34
2025
Q3 		$5.67M Buy
55,000
+50,000
+1,000% +$4.98M 0.36% 74
2025
Q2 		$489K Sell
5,000
-103,000
-95% -$9.81M 0.03% 102
2025
Q1 		$9.48M Sell
108,000
-102,000
-49% -$9.57M 0.92% 38
2024
Q4 		$19M Sell
210,000
-40,000
-16% -$3.47M 1.31% 23
2024
Q3 		$20.2M Sell
250,000
-60,000
-19% -$4.41M 1.63% 20
2024
Q2 		$21M Sell
310,000
-68,300
-18% -$4.3M 1.54% 23
2024
Q1 		$22.8M Buy
+378,300
New +$21.6M 1.53% 14
2023
Q4 		– Sell
-859,800
Closed -$45.8M – 121
2023
Q3 		$45.8M Sell
859,800
-190,200
-18% -$10.1M 4.43% 2
2023
Q2 		$55M Buy
1,050,000
+600,000
+133% +$30.3M 4.86% 2
2023
Q1 		$22.1M Buy
450,000
+390,000
+650% +$18.5M 2.49% 10
2022
Q4 		$2.84M Buy
+60,000
New +$2.85M 0.51% 55
2021
Q4 		– Sell
-345,000
Closed -$16M – 133
2021
Q3 		$16M Buy
+345,000
New +$16.6M 0.94% 41
2020
Q2 		– Sell
-285,000
Closed -$10.8M – 106
2020
Q1 		$10.8M Buy
+285,000
New +$11M 2.39% 15
2017
Q4 		– Sell
-450,000
Closed -$11.7M – 101
2017
Q3 		$11.7M Sell
450,000
-150,000
-25% -$3.94M 1.06% 32
2017
Q2 		$15.1M Buy
+600,000
New +$15.2M 1.3% 28
2016
Q4 		– Sell
-1,575,000
Closed -$37.9M – 102
2016
Q3 		$37.9M Buy
+1,575,000
New +$38.2M 3.21% 6
2016
Q1 		– Sell
-1,650,000
Closed -$33.7M – 110
2015
Q4 		$33.7M Buy
+1,650,000
New +$33.1M 2.71% 8

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

Shellback Capital's WMT Position: Q1 2026 in Review

Shellback Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 90,000 shares — an estimated $10M sold.

Shellback Capital first reported a position in WMT in Q4 2015 and held it in 18 quarters. The position peaked at $55M in Q2 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Shellback Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 90,000 Walmart Inc shares in Q1 2026, an estimated $10M.
  • Shellback Capital first reported a position in Walmart Inc in Q4 2015 and held it in 18 quarters.
  • Shellback Capital's Walmart Inc position peaked at $55M in Q2 2023.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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