Alpha Capital Management’s Walmart Inc WMT Stock Holding History

Alpha 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 Q1	$7.22M	Sell	58,082 -2,394	-4%	-$294K	1.05%	28
2025 Q4	$6.74M	Buy	60,476 +89	+0.1%	+$9.56K	0.95%	37
2025 Q3	$6.22M	Buy	60,387 +397	+0.7%	+$39.5K	0.99%	42
2025 Q2	$5.87M	Sell	59,990 -1,234	-2%	-$118K	1.01%	32
2025 Q1	$5.37M	Sell	61,224 -3,669	-6%	-$344K	1.02%	33
2024 Q4	$5.86M	Sell	64,893 -757	-1%	-$65.7K	1.07%	30
2024 Q3	$5.3M	Sell	65,650 -487	-0.7%	-$35.8K	1%	33
2024 Q2	$4.48M	Sell	66,137 -11,504	-15%	-$724K	0.87%	39
2024 Q1	$4.67M	Sell	77,641 -1,964	-2%	-$112K	0.91%	39
2023 Q4	$4.18M	Sell	79,605 -135	-0.2%	-$7.14K	0.86%	40
2023 Q3	$4.25M	Sell	79,740 -4,740	-6%	-$252K	1%	31
2023 Q2	$3.99M	Hold	84,480	–	–	1%	37
2023 Q1	$3.99M	Hold	84,480	–	–	1%	37
2022 Q4	$3.99M	Sell	84,480 -579	-0.7%	-$27.5K	1%	37
2022 Q3	$3.68M	Sell	85,059 -1,035	-1%	-$45.3K	0.97%	38
2022 Q2	$3.49M	Buy	86,094 +5,253	+6%	+$242K	0.95%	40
2022 Q1	$4.01M	Buy	80,841 +2,379	+3%	+$112K	0.87%	37
2021 Q4	$3.78M	Buy	78,462 +1,167	+2%	+$55.7K	0.84%	43
2021 Q3	$3.59M	Buy	77,295 +375	+0.5%	+$18.1K	0.85%	37
2021 Q2	$3.62M	Buy	76,920 +690	+0.9%	+$32.1K	0.85%	38
2021 Q1	$3.45M	Buy	76,230 +777	+1%	+$36K	0.88%	33
2020 Q4	$3.63M	Buy	75,453 +456	+0.6%	+$22.1K	0.92%	32
2020 Q3	$3.5M	Sell	74,997 -141	-0.2%	-$6.27K	1.01%	27
2020 Q2	$3M	Buy	75,138 +666	+0.9%	+$27.4K	1.03%	29
2020 Q1	$2.82M	Buy	74,472 +1,365	+2%	+$52.5K	1.24%	20
2019 Q4	$2.9M	Sell	73,107 -9,675	-12%	-$384K	1.07%	28
2019 Q3	$3.27M	Buy	82,782 +156	+0.2%	+$5.89K	1.21%	18
2019 Q2	$3.04M	Sell	82,626 -2,391	-3%	-$82.4K	1.15%	23
2019 Q1	$2.76M	Buy	85,017 +102	+0.1%	+$3.31K	1.09%	22
2018 Q4	$2.64M	Sell	84,915 -2,517	-3%	-$80.7K	1.23%	17
2018 Q3	$2.74M	Buy	87,432 +1,332	+2%	+$40.7K	1.1%	25
2018 Q2	$2.46M	Buy	86,100 +13,431	+18%	+$382K	1%	31
2018 Q1	$2.15M	Buy	72,669 +2,349	+3%	+$75.6K	0.92%	37
2017 Q4	$2.31M	Sell	70,320 -600	-0.8%	-$18.4K	1.09%	31
2017 Q3	$1.85M	Buy	70,920 +5,913	+9%	+$155K	0.88%	39
2017 Q2	$1.64M	Buy	+65,007	New	+$1.65M	0.81%	39
2015 Q4	–	Sell	-9,777	Closed	-$211K	–	80
2015 Q3	$211K	Hold	9,777	–	–	0.19%	58
2015 Q2	$231K	Sell	9,777 -3,612	-27%	-$92.1K	0.17%	69
2015 Q1	$383K	Hold	13,389	–	–	0.27%	61
2014 Q4	$383K	Buy	13,389 +2,430	+22%	+$65.7K	0.27%	61
2014 Q3	$279K	Buy	10,959 +315	+3%	+$7.95K	0.22%	64
2014 Q2	$266K	Sell	10,644 -4,125	-28%	-$106K	0.19%	70
2014 Q1	$376K	Buy	14,769 +3,276	+29%	+$82.3K	0.29%	57
2013 Q4	$301K	Hold	11,493	–	–	0.24%	62
2013 Q3	$283K	Hold	11,493	–	–	0.25%	65
2013 Q2	$285K	Buy	+11,493	New	+$295K	0.27%	64

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

Alpha Capital Management's WMT Position: Q1 2026 in Review

Alpha Capital Management reduced its Walmart Inc (WMT) stake by 4% in Q1 2026, selling an estimated $294K and leaving 58,082 shares worth $7.22M. The position accounts for 1.05% of the portfolio, ranked #28.

Alpha Capital Management first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Alpha Capital Management held 58,082 shares of Walmart Inc worth $7.22M as of Q1 2026.
Alpha Capital Management sold 2,394 Walmart Inc shares in Q1 2026, an estimated $294K.
Walmart Inc made up 1.05% of Alpha Capital Management's portfolio in Q1 2026, its #28 holding.
Alpha Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.