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Steadfast Capital Management position in WMT
WALMART INC · Consumer Discretionary
Latest position (Q2 2026)1.03M sh
Reported value held$116.34M
Portfolio Weight3.60%
First reportedQ3 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2023 | 151.00K | $24.15M | New |
| Q4 2023 | 1.15M | $181.55M | Add |
| Q1 2024 | 720.33K | $43.34M | Reduce |
| Q2 2024 | 594.33K | $40.24M | Reduce |
| Q3 2024 | 594.33K | $47.99M | Hold |
| Q2 2025 | 1.16M | $113.76M | New |
| Q3 2025 | 1.26M | $130.15M | Add |
| Q1 2026 | 134.10K | $16.67M | New |
| Q2 2026 | 1.03M | $116.34M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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