Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,684,178
+$64,500,049 QoQ
Shares Held
632,917
+994.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#285
of 4,382 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2025CallValue
$33,423,000
CallShares
300,000
PutValue
$102,497,200
PutShares
920,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Hudson Bay Capital Management LP holds $241,085,229 across 5 Discount Stores names. WMT ranks #2 (29.7% of the industry book) .
All Filings in WMT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,684,178 | 632,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,184,129 | 57,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $124,653,529 | 1,118,872 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $33,423,000 | 300,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $102,497,200 | 920,000 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $27,890,883 | 317,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,337,000 | 300,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $711,449 | 8,104 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,645,744 | 305,985 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,105,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $9,286,250 | 115,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,211,250 | 15,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,372,750 | 17,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,152,451 | 61,327 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,153,000 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,829,485 | 136,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,696,613 | 99,864 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,371,214 | 97,465 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $13,392,292 | 103,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,152,056 | 91,726 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $5,787,600 | 40,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||