AlphaGrep UK Ltd’s Walmart Inc WMT Stock Holding History

AlphaGrep UK Ltd’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,550	Closed	-$618K	–	940
2025 Q4	$618K	Buy	+5,550	New	+$596K	0.21%	135

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's WMT Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 5,550 shares — an estimated $618K sold.

AlphaGrep UK Ltd first reported a position in WMT in Q4 2025 and held it in 1 quarter. The position peaked at $618K in Q4 2025. 4,441 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 5,550 Walmart Inc shares in Q1 2026, an estimated $618K.
AlphaGrep UK Ltd first reported a position in Walmart Inc in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Walmart Inc position peaked at $618K in Q4 2025.
4,441 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.