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AlTi Global’s Walmart Inc WMT Stock Holding History

AlTi Global’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 		$16.5M Sell
132,439
-1,661
-1% -$204K 0.36% 39
2025
Q4 		$15M Buy
134,100
+455
+0.3% +$48.9K 0.32% 44
2025
Q3 		$13.8M Buy
133,645
+1,468
+1% +$146K 0.32% 47
2025
Q2 		$12.9M Sell
132,177
-2,813
-2% -$268K 0.32% 44
2025
Q1 		$11.9M Sell
134,990
-1,498
-1% -$141K 0.31% 43
2024
Q4 		$12.4M Buy
136,488
+2,202
+2% +$191K 0.3% 45
2024
Q3 		$10.8M Sell
134,286
-11,614
-8% -$853K 0.26% 50
2024
Q2 		$9.88M Buy
145,900
+350
+0.2% +$22K 0.27% 48
2024
Q1 		$8.79M Buy
145,550
+64,517
+80% +$3.69M 0.24% 51
2023
Q4 		$4.27M Buy
+81,033
New +$4.29M 0.13% 86

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

AlTi Global's WMT Position: Q1 2026 in Review

AlTi Global reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $204K and leaving 132,439 shares worth $16.5M. The position accounts for 0.36% of the portfolio, ranked #39.

AlTi Global first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • AlTi Global held 132,439 shares of Walmart Inc worth $16.5M as of Q1 2026.
  • AlTi Global sold 1,661 Walmart Inc shares in Q1 2026, an estimated $204K.
  • Walmart Inc made up 0.36% of AlTi Global's portfolio in Q1 2026, its #39 holding.
  • AlTi Global first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.