Question 1

Does Shelton Capital Management own WMT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Shelton Capital Management holds 765,210 shares of WMT (Walmart), worth $86.7M.

Question 2

How many shares of WMT does Shelton Capital Management own?

Accepted Answer

As of its Q2 2026 13F, Shelton Capital Management holds 765,210 shares of WMT (Walmart).

Question 3

What is Shelton Capital Management's WMT position worth?

Accepted Answer

As of its Q2 2026 13F, Shelton Capital Management's WMT position is worth $86.7M.

Question 4

Is Shelton Capital Management buying or selling WMT?

Accepted Answer

In Q2 2026, Shelton Capital Management reduced its WMT position by 14,492 shares (-1.9%).

Question 5

When did Shelton Capital Management first buy WMT?

Accepted Answer

Shelton Capital Management already held WMT in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	765,210	-1.9%	$86.7M	1.6%	$112.99	0
2026-Q1	Increased	779,702	+90.8%	$96.9M	2.1%	$123.75	81
2025-Q4	Increased	408,691	+31.3%	$45.5M	0.9%	$110.71	52
2025-Q3	Increased	311,253	+10.5%	$32.1M	0.7%	$102.20	45
2025-Q2	Decreased	281,758	-26.2%	$27.6M	0.6%	$96.74	0
2025-Q1	Increased	381,652	+165.2%	$33.5M	0.8%	$86.64	66
2024-Q4	Decreased	143,938	-8.4%	$13M	0.3%	$88.93	0
2024-Q3	Increased	157,135	+2.0%	$12.7M	0.3%	$79.30	34

WMTShowing 8 of 31 quarters

WMT
Showing 8 of 31 quarters