AlphaCentric Advisors’s Walmart Inc WMT Stock Holding History

AlphaCentric Advisors’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	–	Sell	-2,365	Closed	-$263K	–	303
2025 Q4	$263K	Buy	+2,365	New	+$254K	0.26%	123
2021 Q2	–	Sell	-1,008	Closed	-$46K	–	241
2021 Q1	$46K	Sell	1,008 -30	-3%	-$1.39K	0.02%	195
2020 Q4	$50K	Sell	1,038 -90	-8%	-$4.37K	0.02%	182
2020 Q3	$53K	Sell	1,128 -102	-8%	-$4.54K	0.03%	102
2020 Q2	$49K	Buy	+1,230	New	+$50.6K	0.03%	88

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

AlphaCentric Advisors's WMT Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 2,365 shares — an estimated $263K sold.

AlphaCentric Advisors first reported a position in WMT in Q2 2020 and held it in 5 quarters. The position peaked at $263K in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

AlphaCentric Advisors reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 2,365 Walmart Inc shares in Q1 2026, an estimated $263K.
AlphaCentric Advisors first reported a position in Walmart Inc in Q2 2020 and held it in 5 quarters.
AlphaCentric Advisors's Walmart Inc position peaked at $263K in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.