AllianceBernstein’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17B | Sell |
10,512,677
-2,069,215
| -16% | -$254M | 0.38% | 49 |
|
|
2025
Q4 | $1.4B | Sell |
12,581,892
-578,672
| -4% | -$62.1M | 0.44% | 39 |
|
|
2025
Q3 | $1.36B | Sell |
13,160,564
-685,649
| -5% | -$68.3M | 0.43% | 45 |
|
|
2025
Q2 | $1.35B | Sell |
13,846,213
-239,699
| -2% | -$22.8M | 0.44% | 43 |
|
|
2025
Q1 | $1.24B | Sell |
14,085,912
-2,600,529
| -16% | -$244M | 0.45% | 45 |
|
|
2024
Q4 | $1.51B | Sell |
16,686,441
-2,303,153
| -12% | -$200M | 0.51% | 34 |
|
|
2024
Q3 | $1.53B | Sell |
18,989,594
-1,156,679
| -6% | -$84.9M | 0.52% | 33 |
|
|
2024
Q2 | $1.36B | Sell |
20,146,273
-127,191
| -0.6% | -$8.01M | 0.48% | 35 |
|
|
2024
Q1 | $1.22B | Sell |
20,273,464
-1,469,783
| -7% | -$84.1M | 0.43% | 47 |
|
|
2023
Q4 | $1.14B | Sell |
21,743,247
-96,018
| -0.4% | -$5.08M | 0.44% | 47 |
|
|
2023
Q3 | $1.16B | Buy |
21,839,265
+1,915,614
| +10% | +$102M | 0.5% | 39 |
|
|
2023
Q2 | $1.04B | Buy |
19,923,651
+3,716,382
| +23% | +$187M | 0.43% | 48 |
|
|
2023
Q1 | $797M | Sell |
16,207,269
-13,173
| -0.1% | -$625K | 0.34% | 64 |
|
|
2022
Q4 | $767M | Sell |
16,220,442
-785,301
| -5% | -$37.3M | 0.35% | 65 |
|
|
2022
Q3 | $735M | Sell |
17,005,743
-1,808,133
| -10% | -$79.2M | 0.36% | 54 |
|
|
2022
Q2 | $762M | Sell |
18,813,876
-2,935,092
| -13% | -$135M | 0.35% | 53 |
|
|
2022
Q1 | $1.08B | Sell |
21,748,968
-6,056,652
| -22% | -$284M | 0.42% | 40 |
|
|
2021
Q4 | $1.34B | Buy |
27,805,620
+1,412,445
| +5% | +$67.4M | 0.47% | 36 |
|
|
2021
Q3 | $1.23B | Buy |
26,393,175
+5,288,193
| +25% | +$255M | 0.48% | 30 |
|
|
2021
Q2 | $992M | Sell |
21,104,982
-752,949
| -3% | -$35.1M | 0.4% | 45 |
|
|
2021
Q1 | $990M | Sell |
21,857,931
-797,391
| -4% | -$36.9M | 0.43% | 42 |
|
|
2020
Q4 | $1.09B | Sell |
22,655,322
-3,429,738
| -13% | -$167M | 0.51% | 35 |
|
|
2020
Q3 | $1.22B | Buy |
26,085,060
+631,200
| +2% | +$28.1M | 0.65% | 25 |
|
|
2020
Q2 | $1.02B | Sell |
25,453,860
-2,641,821
| -9% | -$109M | 0.6% | 25 |
|
|
2020
Q1 | $1.06B | Buy |
28,095,681
+2,486,415
| +10% | +$95.6M | 0.76% | 19 |
|
|
2019
Q4 | $1.01B | Sell |
25,609,266
-2,382,870
| -9% | -$94.6M | 0.58% | 33 |
|
|
2019
Q3 | $1.11B | Sell |
27,992,136
-292,155
| -1% | -$11M | 0.69% | 22 |
|
|
2019
Q2 | $1.04B | Buy |
28,284,291
+1,736,652
| +7% | +$59.9M | 0.65% | 25 |
|
|
2019
Q1 | $863M | Sell |
26,547,639
-3,777,534
| -12% | -$122M | 0.56% | 35 |
|
|
2018
Q4 | $942M | Buy |
30,325,173
+2,053,683
| +7% | +$65.8M | 0.7% | 21 |
|
|
2018
Q3 | $885M | Buy |
28,271,490
+188,019
| +0.7% | +$5.75M | 0.58% | 30 |
|
|
2018
Q2 | $802M | Buy |
28,083,471
+2,813,481
| +11% | +$80M | 0.56% | 30 |
|
|
2018
Q1 | $749M | Buy |
25,269,990
+4,495,458
| +22% | +$145M | 0.54% | 33 |
|
|
2017
Q4 | $684M | Buy |
20,774,532
+996,447
| +5% | +$30.5M | 0.49% | 40 |
|
|
2017
Q3 | $515M | Buy |
19,778,085
+2,541,606
| +15% | +$66.7M | 0.39% | 62 |
|
|
2017
Q2 | $435M | Buy |
17,236,479
+5,149,266
| +43% | +$131M | 0.34% | 65 |
|
|
2017
Q1 | $290M | Sell |
12,087,213
-618,405
| -5% | -$14.2M | 0.23% | 99 |
|
|
2016
Q4 | $293M | Buy |
12,705,618
+1,009,380
| +9% | +$23.6M | 0.24% | 92 |
|
|
2016
Q3 | $281M | Buy |
11,696,238
+1,744,341
| +18% | +$42.3M | 0.24% | 100 |
|
|
2016
Q2 | $242M | Buy |
9,951,897
+455,265
| +5% | +$10.5M | 0.21% | 116 |
|
|
2016
Q1 | $217M | Buy |
9,496,632
+901,140
| +10% | +$19.8M | 0.18% | 127 |
|
|
2015
Q4 | $176M | Sell |
8,595,492
-230,844
| -3% | -$4.63M | 0.15% | 152 |
|
|
2015
Q3 | $191M | Sell |
8,826,336
-476,010
| -5% | -$10.9M | 0.16% | 140 |
|
|
2015
Q2 | $220M | Sell |
9,302,346
-1,331,712
| -13% | -$34M | 0.18% | 128 |
|
|
2015
Q1 | $292M | Buy |
10,634,058
+894,936
| +9% | +$25.4M | 0.24% | 96 |
|
|
2014
Q4 | $279M | Sell |
9,739,122
-10,639,092
| -52% | -$287M | 0.23% | 102 |
|
|
2014
Q3 | $519M | Buy |
20,378,214
+9,560,271
| +88% | +$241M | 0.44% | 46 |
|
|
2014
Q2 | $271M | Sell |
10,817,943
-9,143,178
| -46% | -$235M | 0.23% | 105 |
|
|
2014
Q1 | $508M | Sell |
19,961,121
-2,007,816
| -9% | -$50.4M | 0.44% | 47 |
|
|
2013
Q4 | $576M | Buy |
21,968,937
+1,873,068
| +9% | +$48.4M | 0.52% | 37 |
|
|
2013
Q3 | $495M | Sell |
20,095,869
-6,110,283
| -23% | -$154M | 0.49% | 42 |
|
|
2013
Q2 | $651M | Buy |
+26,206,152
| New | +$672M | 0.69% | 23 |
|
Other funds holding WMT
VCM
VPM
AllianceBernstein's WMT Position: Q1 2026 in Review
AllianceBernstein reduced its Walmart Inc (WMT) stake by 16% in Q1 2026, selling an estimated $254M and leaving 10,512,677 shares worth $1.17B. The position accounts for 0.38% of the portfolio, ranked #49.
AllianceBernstein first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53B in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- AllianceBernstein held 10,512,677 shares of Walmart Inc worth $1.17B as of Q1 2026.
- AllianceBernstein sold 2,069,215 Walmart Inc shares in Q1 2026, an estimated $254M.
- Walmart Inc made up 0.38% of AllianceBernstein's portfolio in Q1 2026, its #49 holding.
- AllianceBernstein first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Walmart Inc position peaked at $1.53B in Q3 2024.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.