Alta Capital Management’s Walmart Inc WMT Stock Holding History

Alta 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
2026 Q2	$1.13M	Hold	10,000	–	–	0.08%	67
2026 Q1	$1.24M	Hold	10,000	–	–	0.1%	67
2025 Q4	$1.11M	Hold	10,000	–	–	0.07%	67
2025 Q3	$1.03M	Hold	10,000	–	–	0.06%	67
2025 Q2	$978K	Hold	10,000	–	–	0.06%	65
2025 Q1	$878K	Hold	10,000	–	–	0.06%	66
2024 Q4	$904K	Hold	10,000	–	–	0.05%	66
2024 Q3	$808K	Sell	10,000 -6,500	-39%	-$477K	0.05%	65
2024 Q2	$1.12M	Hold	16,500	–	–	0.07%	62
2024 Q1	$993K	Sell	16,500 -13,500	-45%	-$772K	0.06%	64
2023 Q4	$1.58M	Buy	+30,000	New	+$1.59M	0.1%	61

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

Alta Capital Management's WMT Position: Q2 2026 in Review

Alta Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 10,000 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #67.

Alta Capital Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2023. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Alta Capital Management held 10,000 shares of Walmart Inc worth $1.13M as of Q2 2026.
Alta Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.08% of Alta Capital Management's portfolio in Q2 2026, its #67 holding.
Alta Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Alta Capital Management's Walmart Inc position peaked at $1.58M in Q4 2023.
4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.