Alternative Investment Advisors’s Walmart Inc WMT Stock Holding History

Alternative Investment Advisors’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	$481K	Buy	4,249 +98	+2%	+$12.2K	0.18%	35
2026 Q1	$516K	Buy	4,151 +141	+4%	+$17.3K	0.23%	36
2025 Q4	$447K	Sell	4,010 -7	-0.2%	-$752	0.19%	34
2025 Q3	$414K	Buy	4,017 +45	+1%	+$4.48K	0.19%	31
2025 Q2	$388K	Buy	3,972 +20	+0.5%	+$1.91K	0.19%	34
2025 Q1	$347K	Sell	3,952 -397	-9%	-$37.2K	0.18%	36
2024 Q4	$393K	Buy	4,349 +415	+11%	+$36K	0.21%	35
2024 Q3	$318K	Buy	+3,934	New	+$289K	0.17%	35

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

Alternative Investment Advisors's WMT Position: Q2 2026 in Review

Alternative Investment Advisors increased its Walmart Inc (WMT) stake by 2.4% in Q2 2026, buying an estimated $12.2K and bringing the position to 4,249 shares worth $481K. The position accounts for 0.18% of the portfolio, ranked #35.

Alternative Investment Advisors first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $516K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Alternative Investment Advisors held 4,249 shares of Walmart Inc worth $481K as of Q2 2026.
Alternative Investment Advisors bought 98 Walmart Inc shares in Q2 2026, an estimated $12.2K.
Walmart Inc made up 0.18% of Alternative Investment Advisors's portfolio in Q2 2026, its #35 holding.
Alternative Investment Advisors first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Alternative Investment Advisors's Walmart Inc position peaked at $516K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Alternative Investment Advisors's 13F filing for Q2 2026, filed 31 Aug 2026.