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AlphaStar Capital Management’s Walmart Inc WMT Stock Holding History

AlphaStar Capital 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
2025
Q3 		– Sell
-23,787
Closed -$2.33M – 373
2025
Q2 		$2.33M Buy
+23,787
New +$2.27M 0.16% 98
2024
Q4 		– Sell
-16,546
Closed -$1.34M – 390
2024
Q3 		$1.34M Buy
16,546
+1,756
+12% +$129K 0.11% 131
2024
Q2 		$1M Sell
14,790
-1,581
-10% -$99.6K 0.09% 134
2024
Q1 		$985K Buy
16,371
+5,076
+45% +$290K 0.1% 119
2023
Q4 		$594K Buy
11,295
+621
+6% +$32.9K 0.05% 167
2023
Q3 		$569K Sell
10,674
-2,556
-19% -$136K 0.07% 163
2023
Q2 		$693K Sell
13,230
-152,892
-92% -$7.71M 0.08% 162
2023
Q1 		$7.88M Buy
166,122
+14,028
+9% +$666K 0.67% 26
2022
Q4 		$7.19M Sell
152,094
-25,752
-14% -$1.22M 0.74% 22
2022
Q3 		$7.69M Buy
177,846
+27,930
+19% +$1.22M 0.83% 20
2022
Q2 		$6.08M Buy
149,916
+8,178
+6% +$377K 0.56% 30
2022
Q1 		$7.04M Sell
141,738
-5,898
-4% -$277K 0.57% 35
2021
Q4 		$7.14M Buy
147,636
+9,903
+7% +$473K 0.57% 35
2021
Q3 		$6.74M Buy
137,733
+114,825
+501% +$5.53M 0.46% 53
2021
Q2 		$1.08M Buy
22,908
+16,446
+255% +$766K 0.14% 113
2021
Q1 		$294K Sell
6,462
-5,535
-46% -$256K 0.05% 190
2020
Q4 		$578K Buy
11,997
+3,465
+41% +$168K 0.1% 132
2020
Q3 		$407K Buy
8,532
+1,599
+23% +$71.1K 0.08% 139
2020
Q2 		$305K Sell
6,933
-96
-1% -$3.95K 0.07% 151
2020
Q1 		$303K Sell
7,029
-10,884
-61% -$419K 0.07% 144
2019
Q4 		$710K Buy
17,913
+816
+5% +$32.4K 0.15% 105
2019
Q3 		$676K Sell
17,097
-1,353
-7% -$51.1K 0.16% 101
2019
Q2 		$679K Buy
18,450
+2,556
+16% +$88.1K 0.17% 99
2019
Q1 		$517K Buy
15,894
+144
+0.9% +$4.67K 0.14% 112
2018
Q4 		$489K Sell
15,750
-801
-5% -$25.7K 0.16% 108
2018
Q3 		$518K Sell
16,551
-2,385
-13% -$73K 0.15% 118
2018
Q2 		$541K Buy
+18,936
New +$538K 0.17% 113

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaStar Capital Management's WMT Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 23,787 shares — an estimated $2.33M sold.

AlphaStar Capital Management first reported a position in WMT in Q2 2018 and held it in 27 quarters. The position peaked at $7.88M in Q1 2023. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 23,787 Walmart Inc shares in Q3 2025, an estimated $2.33M.
  • AlphaStar Capital Management first reported a position in Walmart Inc in Q2 2018 and held it in 27 quarters.
  • AlphaStar Capital Management's Walmart Inc position peaked at $7.88M in Q1 2023.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.