AlphaQuest’s Walmart Inc WMT Stock Holding History

AlphaQuest’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	-1,490	Closed	-$166K	–	2101
2025 Q4	$166K	Sell	1,490 -6	-0.4%	-$644	0.01%	1533
2025 Q3	$154K	Sell	1,496 -11,498	-88%	-$1.14M	0.01%	1535
2025 Q2	$1.27M	Buy	12,994 +5,527	+74%	+$527K	0.12%	222
2025 Q1	$656K	Buy	7,467 +3,083	+70%	+$289K	0.07%	429
2024 Q4	$396K	Buy	4,384 +224	+5%	+$19.4K	0.05%	591
2024 Q3	$336K	Buy	+4,160	New	+$306K	0.03%	852
2024 Q2	–	Sell	-13,411	Closed	-$807K	–	1927
2024 Q1	$807K	Buy	13,411 +397	+3%	+$22.7K	0.14%	245
2023 Q4	$684K	Buy	+13,014	New	+$689K	0.15%	243

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

AlphaQuest's WMT Position: Q1 2026 in Review

AlphaQuest sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 1,490 shares — an estimated $166K sold.

AlphaQuest first reported a position in WMT in Q4 2023 and held it in 8 quarters. The position peaked at $1.27M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

AlphaQuest reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,490 Walmart Inc shares in Q1 2026, an estimated $166K.
AlphaQuest first reported a position in Walmart Inc in Q4 2023 and held it in 8 quarters.
AlphaQuest's Walmart Inc position peaked at $1.27M in Q2 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.