AlphaGrep UK
WMT icon

AlphaGrep UK’s Walmart Inc WMT Stock Holding History

AlphaGrep UK’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 		$458K Buy
4,410
+1,244
+39% +$137K 0.14% 288
2026
Q2 		$359K Buy
+3,166
New +$393K 0.11% 383
2026
Q1 		– Sell
-5,550
Closed -$618K – 940
2025
Q4 		$618K Buy
+5,550
New +$596K 0.21% 135

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

AlphaGrep UK's WMT Position: Q3 2026 in Review

AlphaGrep UK increased its Walmart Inc (WMT) stake by 39% in Q3 2026, buying an estimated $137K and bringing the position to 4,410 shares worth $458K. The position accounts for 0.14% of the portfolio, ranked #288.

AlphaGrep UK first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $618K in Q4 2025. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • AlphaGrep UK held 4,410 shares of Walmart Inc worth $458K as of Q3 2026.
  • AlphaGrep UK bought 1,244 Walmart Inc shares in Q3 2026, an estimated $137K.
  • Walmart Inc made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #288 holding.
  • AlphaGrep UK first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Walmart Inc position peaked at $618K in Q4 2025.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.