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Alphadyne Asset Management’s Walmart Inc WMT Stock Holding History

Alphadyne Asset 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 		$32.8M Buy
264,200
+176,300
+201% +$21.6M 0.57% 36
2025
Q4 		$9.79M Buy
87,900
+47,100
+115% +$5.06M 0.23% 63
2025
Q3 		$4.2M Buy
+40,800
New +$4.06M 0.34% 64
2023
Q4 		– Sell
-118,500
Closed -$6.32M – 180
2023
Q3 		$6.32M Buy
118,500
+80,400
+211% +$4.28M 0.48% 51
2023
Q2 		$2M Buy
+38,100
New +$1.92M 0.24% 38

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alphadyne Asset Management's WMT Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Walmart Inc (WMT) in Q1 2026: 55,452 shares worth $6.89M. The stake represents 0.12% of the portfolio and ranks #233 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in WMT as recently as Q3 2023.

Alphadyne Asset Management first reported a position in WMT in Q2 2023 and has held it in 3 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Alphadyne Asset Management held 55,452 shares of Walmart Inc worth $6.89M as of Q1 2026.
  • Walmart Inc was a new Alphadyne Asset Management position in Q1 2026.
  • Walmart Inc made up 0.12% of Alphadyne Asset Management's portfolio in Q1 2026, its #233 holding.
  • Alphadyne Asset Management first reported a position in Walmart Inc in Q2 2023 and has held it in 3 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.