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

SHELTON CAPITAL MANAGEMENT holds 765,210 shares of WMT (WALMART INC), worth $86.7M as of 2026-Q2. The position was decreased (-1.9% shares). WMT represents 1.6% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$86.7M

Current Shares

765,210

Total Value Change

+$74M

Total Shares Change

+608,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
765,210
-1.9%
$86.7M1.6%$112.99
0
2026-Q1
Increased
779,702
+90.8%
$96.9M2.1%$123.75
81
2025-Q4
Increased
408,691
+31.3%
$45.5M0.9%$110.71
52
2025-Q3
Increased
311,253
+10.5%
$32.1M0.7%$102.20
45
2025-Q2
Decreased
281,758
-26.2%
$27.6M0.6%$96.74
0
2025-Q1
Increased
381,652
+165.2%
$33.5M0.8%$86.64
66
2024-Q4
Decreased
143,938
-8.4%
$13M0.3%$88.93
0
2024-Q3
Increased
157,135
+2.0%
$12.7M0.3%$79.30
34

Other major holders of WMT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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