Steadfast Capital Management’s Walmart Inc WMT Stock Holding History

Steadfast Capital Management’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	$116M	Buy	1,027,200 +893,100	+666%	+$111M	3.56%	7
2026 Q1	$16.7M	Buy	+134,100	New	+$16.5M	0.57%	40
2025 Q4	–	Sell	-1,262,900	Closed	-$130M	–	165
2025 Q3	$130M	Buy	1,262,900 +99,500	+9%	+$9.91M	2.27%	16
2025 Q2	$114M	Buy	+1,163,400	New	+$111M	2.03%	19
2024 Q4	–	Sell	-594,330	Closed	-$48M	–	72
2024 Q3	$48M	Hold	594,330	–	–	1.07%	34
2024 Q2	$40.2M	Sell	594,330 -126,000	-17%	-$7.93M	0.85%	36
2024 Q1	$43.3M	Sell	720,330 -2,734,500	-79%	-$156M	0.98%	35
2023 Q4	$182M	Buy	3,454,830 +3,001,830	+663%	+$159M	4.48%	4
2023 Q3	$24.1M	Buy	+453,000	New	+$24.1M	0.65%	42

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 $3.37T AUM 44.26% 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

Steadfast Capital Management's WMT Position: Q2 2026 in Review

Steadfast Capital Management increased its Walmart Inc (WMT) stake by 666% in Q2 2026, buying an estimated $111M and bringing the position to 1,027,200 shares worth $116M. The position accounts for 3.56% of the portfolio, ranked #7.

Steadfast Capital Management first reported a position in WMT in Q3 2023 and has held it in 9 quarters since. The position peaked at $182M in Q4 2023. 4,412 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Steadfast Capital Management held 1,027,200 shares of Walmart Inc worth $116M as of Q2 2026.
Steadfast Capital Management bought 893,100 Walmart Inc shares in Q2 2026, an estimated $111M.
Walmart Inc made up 3.56% of Steadfast Capital Management's portfolio in Q2 2026, its #7 holding.
Steadfast Capital Management first reported a position in Walmart Inc in Q3 2023 and has held it in 9 quarters since.
Steadfast Capital Management's Walmart Inc position peaked at $182M in Q4 2023.
4,412 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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