ACM
WMT icon

Aljian Capital Management’s Walmart Inc WMT Stock Holding History

Aljian Capital Management’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
Q2 		$6.89M Sell
60,818
-488
-0.8% -$60.6K 1.28% 9
2026
Q1 		$7.62M Sell
61,306
-217
-0.4% -$26.6K 1.57% 10
2025
Q4 		$6.85M Sell
61,523
-939
-2% -$101K 1.36% 12
2025
Q3 		$6.44M Sell
62,462
-1,141
-2% -$114K 1.3% 12
2025
Q2 		$6.22M Sell
63,603
-473
-0.7% -$45.1K 1.37% 13
2025
Q1 		$5.63M Sell
64,076
-26
-0% -$2.44K 1.34% 12
2024
Q4 		$5.79M Sell
64,102
-430
-0.7% -$37.3K 1.26% 12
2024
Q3 		$5.21M Buy
+64,532
New +$4.74M 1.22% 12

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aljian Capital Management's WMT Position: Q2 2026 in Review

Aljian Capital Management reduced its Walmart Inc (WMT) stake by 0.8% in Q2 2026, selling an estimated $60.6K and leaving 60,818 shares worth $6.89M. The position accounts for 1.28% of the portfolio, ranked #9.

Aljian Capital Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.62M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Aljian Capital Management held 60,818 shares of Walmart Inc worth $6.89M as of Q2 2026.
  • Aljian Capital Management sold 488 Walmart Inc shares in Q2 2026, an estimated $60.6K.
  • Walmart Inc made up 1.28% of Aljian Capital Management's portfolio in Q2 2026, its #9 holding.
  • Aljian Capital Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Aljian Capital Management's Walmart Inc position peaked at $7.62M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.