Alexander Labrunerie & Co’s Walmart Inc WMT Stock Holding History

Alexander Labrunerie & Co’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	$14M	Sell	112,265 -70	-0.1%	-$8.59K	5.22%	3
2025 Q4	$12.5M	Sell	112,335 -446	-0.4%	-$47.9K	4.53%	5
2025 Q3	$11.6M	Buy	112,781 +3,635	+3%	+$362K	4.3%	5
2025 Q2	$10.7M	Buy	109,146 +832	+0.8%	+$79.3K	4.38%	5
2025 Q1	$9.51M	Buy	108,314 +8,060	+8%	+$756K	4.12%	5
2024 Q4	$9.06M	Buy	100,254 +11,944	+14%	+$1.04M	4%	5
2024 Q3	$7.13M	Buy	88,310 +16,728	+23%	+$1.23M	3.27%	7
2024 Q2	$4.85M	Buy	71,582 +6,885	+11%	+$434K	2.6%	10
2024 Q1	$3.89M	Buy	+64,697	New	+$3.7M	2.17%	13

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexander Labrunerie & Co's WMT Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its Walmart Inc (WMT) stake by 0.06% in Q1 2026, selling an estimated $8.59K and leaving 112,265 shares worth $14M. The position accounts for 5.22% of the portfolio, ranked #3.

Alexander Labrunerie & Co first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Alexander Labrunerie & Co held 112,265 shares of Walmart Inc worth $14M as of Q1 2026.
Alexander Labrunerie & Co sold 70 Walmart Inc shares in Q1 2026, an estimated $8.59K.
Walmart Inc made up 5.22% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #3 holding.
Alexander Labrunerie & Co first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.