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Alpha Zero’s Walmart Inc WMT Stock Holding History

Alpha Zero’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 		$808K Buy
7,029
+2,287
+48% +$284K 0.31% 42
2026
Q1 		$589K Buy
4,742
+734
+18% +$90.1K 0.3% 42
2025
Q4 		$447K Sell
4,008
-107
-3% -$11.5K 0.24% 45
2025
Q3 		$424K Sell
4,115
-842
-17% -$83.8K 0.25% 42
2025
Q2 		$485K Buy
4,957
+261
+6% +$24.9K 0.32% 39
2025
Q1 		$412K Sell
4,696
-1,062
-18% -$99.6K 0.31% 38
2024
Q4 		$520K Buy
+5,758
New +$500K 0.39% 36

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alpha Zero's WMT Position: Q2 2026 in Review

Alpha Zero increased its Walmart Inc (WMT) stake by 48% in Q2 2026, buying an estimated $284K and bringing the position to 7,029 shares worth $808K. The position accounts for 0.31% of the portfolio, ranked #42.

Alpha Zero first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Alpha Zero held 7,029 shares of Walmart Inc worth $808K as of Q2 2026.
  • Alpha Zero bought 2,287 Walmart Inc shares in Q2 2026, an estimated $284K.
  • Walmart Inc made up 0.31% of Alpha Zero's portfolio in Q2 2026, its #42 holding.
  • Alpha Zero first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.