Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

WMTWMT
21 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in WALMART INC

Hudson Bay Capital Management LP holds 632,917 shares of WMT (WALMART INC), worth $71.7M as of 2026-Q2. The position was increased (+994.9% shares). WMT represents 0.2% of Hudson Bay Capital Management LP's portfolio.

Current Value

$71.7M

Current Shares

632,917

Total Value Change

+$67.2M

Total Shares Change

+584,617

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
632,917
+994.9%
$71.7M0.2%$113.26
57
2026-Q1
Decreased
57,806
-94.8%
$7.2M0.0%$127.91
0
2025-Q4
Increased
1.1M
+494.9%
$124.7M0.4%$111.92
58
2025-Q3
Increased
188,083
+52.2%
$19.4M0.1%$102.87
40
2025-Q2
Increased
123,573
+1424.8%
$12.1M0.0%$96.85
45
2025-Q1
Decreased
8,104
-97.3%
$711,4500.0%$84.57
0
2024-Q4
Increased
305,985
+1699.9%
$27.6M0.1%$89.71
46
2024-Q3
Decreased
17,000
-72.3%
$1.4M0.0%$78.85
0
2024-Q2
New
61,327
-
$4.2M0.0%$66.73
37
2023-Q4
Exited
0
-100.0%
$00.0%$51.44
0
2023-Q3
Increased
272,988
+173.4%
$43.7M0.2%$51.99
56
2023-Q2
Decreased
99,864
-48.8%
$15.7M0.1%$49.97
0
2023-Q1
New
194,930
-
$28.7M0.1%$47.00
48
2022-Q4
Exited
0
-100.0%
$00.0%$45.57
0
2022-Q3
Increased
103,256
+12.6%
$13.4M0.1%$42.34
38
2022-Q2
New
91,726
-
$11.2M0.1%$38.86
38
2022-Q1
Exited
0
-100.0%
$00.0%$47.60
0
2021-Q4
New
40,000
-
$5.8M0.1%$45.30
38
2019-Q2
Exited
0
-100.0%
$00.0%$33.53
0
2019-Q1
Decreased
27,600
-42.9%
$2.7M0.0%$29.44
0
2018-Q4
New
48,300
-
$4.5M0.1%$27.66
37

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

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