Alpha DNA Investment Management’s Walmart Inc WMT Stock Holding History

Alpha DNA Investment 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
2025 Q1	–	Sell	-15,718	Closed	-$1.42M	–	182
2024 Q4	$1.42M	Sell	15,718 -43,931	-74%	-$3.81M	0.54%	38
2024 Q3	$4.82M	Buy	59,649 +9,272	+18%	+$681K	1.8%	3
2024 Q2	$3.41M	Buy	50,377 +8,620	+21%	+$543K	1.32%	7
2024 Q1	$2.51M	Sell	41,757 -30,786	-42%	-$1.76M	0.93%	9
2023 Q4	$3.81M	Buy	72,543 +12,912	+22%	+$683K	1.49%	6
2023 Q3	$3.18M	Buy	59,631 +14,853	+33%	+$790K	1.3%	8
2023 Q2	$2.35M	Sell	44,778 -44,271	-50%	-$2.23M	0.78%	14
2023 Q1	$4.38M	Buy	89,049 +6,954	+8%	+$330K	1.29%	5
2022 Q4	$3.88M	Buy	82,095 +50,082	+156%	+$2.38M	1.37%	5
2022 Q3	$1.38M	Buy	+32,013	New	+$1.4M	1.15%	14
2021 Q4	–	Sell	-35,745	Closed	-$1.66M	–	151
2021 Q3	$1.66M	Buy	+35,745	New	+$1.72M	1.13%	17
2021 Q2	–	Sell	-315	Closed	-$14K	–	665
2021 Q1	$14K	Buy	315 +267	+556%	+$12.4K	0.02%	275
2020 Q4	$2K	Buy	+48	New	+$2.33K	﹤0.01%	495

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alpha DNA Investment Management's WMT Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 15,718 shares — an estimated $1.42M sold.

Alpha DNA Investment Management first reported a position in WMT in Q4 2020 and held it in 13 quarters. The position peaked at $4.82M in Q3 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Alpha DNA Investment Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 15,718 Walmart Inc shares in Q1 2025, an estimated $1.42M.
Alpha DNA Investment Management first reported a position in Walmart Inc in Q4 2020 and held it in 13 quarters.
Alpha DNA Investment Management's Walmart Inc position peaked at $4.82M in Q3 2024.
3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.