Alpine Global Management’s Walmart Inc WMT Stock Holding History

Alpine Global 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	–	Sell	-34,235	Closed	-$3.81M	–	428
2025 Q4	$3.81M	Buy	+34,235	New	+$3.68M	0.82%	28
2024 Q3	–	Sell	-11,002	Closed	-$745K	–	475
2024 Q2	$745K	Buy	+11,002	New	+$693K	0.13%	130
2021 Q2	–	Sell	-24,000	Closed	-$1.09M	–	373
2021 Q1	$1.09M	Buy	+24,000	New	+$1.11M	0.1%	121
2020 Q4	–	Sell	-8,202	Closed	-$383K	–	307
2020 Q3	$383K	Sell	8,202 -60,195	-88%	-$2.68M	0.08%	124
2020 Q2	$2.73M	Buy	+68,397	New	+$2.81M	0.48%	30
2018 Q1	–	Sell	-45,114	Closed	-$1.49M	–	195
2017 Q4	$1.49M	Buy	+45,114	New	+$1.38M	0.34%	49
2017 Q2	–	Sell	-50,580	Closed	-$1.22M	–	325
2017 Q1	$1.22M	Sell	50,580 -8,577	-14%	-$197K	0.31%	75
2016 Q4	$1.36M	Buy	+59,157	New	+$1.38M	0.64%	44
2015 Q3	–	Sell	-43,602	Closed	-$1.03M	–	820
2015 Q2	$1.03M	Sell	43,602 -6,012	-12%	-$153K	0.17%	101
2015 Q1	$1.36M	Sell	49,614 -31,428	-39%	-$892K	0.44%	44
2014 Q4	$2.32M	Buy	+81,042	New	+$2.19M	0.41%	56

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

Alpine Global Management's WMT Position: Q1 2026 in Review

Alpine Global Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 34,235 shares — an estimated $3.81M sold.

Alpine Global Management first reported a position in WMT in Q4 2014 and held it in 11 quarters. The position peaked at $3.81M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Alpine Global Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 34,235 Walmart Inc shares in Q1 2026, an estimated $3.81M.
Alpine Global Management first reported a position in Walmart Inc in Q4 2014 and held it in 11 quarters.
Alpine Global Management's Walmart Inc position peaked at $3.81M in Q4 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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