Alpha Zero
WMT icon

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
Q3 		$697K Sell
6,709
-320
-5% -$35.1K 0.23% 54
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% -$100K 0.31% 38
2024
Q4 		$520K Buy
+5,758
New +$500K 0.39% 36

Other funds holding WMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Alpha Zero's WMT Position: Q3 2026 in Review

Alpha Zero reduced its Walmart Inc (WMT) stake by 4.6% in Q3 2026, selling an estimated $35.1K and leaving 6,709 shares worth $697K. The position accounts for 0.23% of the portfolio, ranked #54.

Alpha Zero first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $808K in Q2 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Alpha Zero held 6,709 shares of Walmart Inc worth $697K as of Q3 2026.
  • Alpha Zero sold 320 Walmart Inc shares in Q3 2026, an estimated $35.1K.
  • Walmart Inc made up 0.23% of Alpha Zero's portfolio in Q3 2026, its #54 holding.
  • Alpha Zero first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Alpha Zero's Walmart Inc position peaked at $808K in Q2 2026.
  • 3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.