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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaGrep UK's WMT Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Walmart Inc (WMT) in Q2 2026: 3,166 shares worth $359K. The stake represents 0.11% of the portfolio and ranks #383 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in WMT as recently as Q4 2025.

AlphaGrep UK first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $618K in Q4 2025. 4,231 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • AlphaGrep UK held 3,166 shares of Walmart Inc worth $359K as of Q2 2026.
  • Walmart Inc was a new AlphaGrep UK position in Q2 2026.
  • Walmart Inc made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #383 holding.
  • AlphaGrep UK first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Walmart Inc position peaked at $618K in Q4 2025.
  • 4,231 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.