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Hudson Bay Capital Management LP: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hudson Bay Capital Management LP on WMT, newest first. How the timeline and the estimate are built.

Hudson Bay Capital Management LP held 632,917 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 632,917 shares
    Change vs previous 13F +575,111 shares

    0.34% of the 13F portfolio, value $71,684,180.

    13F-HR 0001393825-26-000058 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 57,806 shares
    Change vs previous 13F -1,061,066 shares

    0.04% of the 13F portfolio, value $7,184,130.

    13F-HR 0001393825-26-000041 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,118,872 shares
    Change vs previous 13F +930,789 shares

    0.71% of the 13F portfolio, value $124,653,530.

    13F-HR 0001393825-26-000021 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 188,083 shares
    Change vs previous 13F +64,510 shares

    0.12% of the 13F portfolio, value $19,383,834.

    13F-HR/A 0001393825-25-000093 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 123,573 shares
    Change vs previous 13F +115,469 shares

    0.08% of the 13F portfolio, value $12,082,968.

    13F-HR/A 0001393825-25-000066 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,104 shares
    Change vs previous 13F -297,881 shares

    <0.01% of the 13F portfolio, value $711,450.

    13F-HR 0001393825-25-000010 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 305,985 shares
    Change vs previous 13F +288,985 shares

    0.17% of the 13F portfolio, value $27,645,745.

    13F-HR 0002033916-25-000027 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,372,750.

    13F-HR 0002033916-24-000083 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).