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 Q2	$624K	Buy	+5,506	New	+$684K	0.1%	94
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpine Global Management's WMT Position: Q2 2026 in Review

Alpine Global Management opened a new position in Walmart Inc (WMT) in Q2 2026: 5,506 shares worth $624K. The stake represents 0.1% of the portfolio and ranks #94 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in WMT as recently as Q4 2025.

Alpine Global Management first reported a position in WMT in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.81M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Alpine Global Management held 5,506 shares of Walmart Inc worth $624K as of Q2 2026.
Walmart Inc was a new Alpine Global Management position in Q2 2026.
Walmart Inc made up 0.1% of Alpine Global Management's portfolio in Q2 2026, its #94 holding.
Alpine Global Management first reported a position in Walmart Inc in Q4 2014 and has held it in 12 quarters since.
Alpine Global Management's Walmart Inc position peaked at $3.81M in Q4 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.