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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steadfast Capital Management's WMT Position: Q1 2026 in Review

Steadfast Capital Management opened a new position in Walmart Inc (WMT) in Q1 2026: 134,100 shares worth $16.7M. The stake represents 0.57% of the portfolio and ranks #40 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in WMT as recently as Q3 2025.

Steadfast Capital Management first reported a position in WMT in Q3 2023 and has held it in 8 quarters since. The position peaked at $182M in Q4 2023. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Steadfast Capital Management held 134,100 shares of Walmart Inc worth $16.7M as of Q1 2026.
Walmart Inc was a new Steadfast Capital Management position in Q1 2026.
Walmart Inc made up 0.57% of Steadfast Capital Management's portfolio in Q1 2026, its #40 holding.
Steadfast Capital Management first reported a position in Walmart Inc in Q3 2023 and has held it in 8 quarters since.
Steadfast Capital Management's Walmart Inc position peaked at $182M in Q4 2023.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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