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WMT
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Position history for SHELTON CAPITAL MANAGEMENT's holdings in WALMART INC

SHELTON CAPITAL MANAGEMENT holds 779,702 shares of WMT (WALMART INC), worth $96.9M as of 2026-Q1. The position was increased (+90.8% shares). WMT represents 2.1% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$96.9M

Current Shares

779,702

Total Value Change

+$86.5M

Total Shares Change

+625,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
779,702
+90.8%
$96.9M2.1%$127.91
81
2025-Q4
Increased
408,691
+31.3%
$45.5M0.9%$111.92
52
2025-Q3
Increased
311,253
+10.5%
$32.1M0.7%$102.87
45
2025-Q2
Decreased
281,758
-26.2%
$27.6M0.6%$96.85
0
2025-Q1
Increased
381,652
+165.2%
$33.5M0.8%$84.57
66
2024-Q4
Decreased
143,938
-8.4%
$13M0.3%$89.71
0
2024-Q3
Increased
157,135
+2.0%
$12.7M0.3%$78.85
34
2024-Q2
Increased
154,027
+10.5%
$10.4M0.3%$66.73
37

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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