Alyeska Investment Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,773,071
| Closed | -$183M | – | 749 |
|
|
2025
Q3 | $183M | Buy |
+1,773,071
| New | +$177M | 0.55% | 28 |
|
|
2025
Q1 | – | Sell |
-244,300
| Closed | -$22.1M | – | 674 |
|
|
2024
Q4 | $22.1M | Sell |
244,300
-2,521,034
| -91% | -$219M | 0.08% | 248 |
|
|
2024
Q3 | $223M | Sell |
2,765,334
-498,966
| -15% | -$36.6M | 1.14% | 14 |
|
|
2024
Q2 | $221M | Buy |
3,264,300
+2,649
| +0.1% | +$167K | 1.26% | 12 |
|
|
2024
Q1 | $196M | Buy |
3,261,651
+1,160,598
| +55% | +$66.4M | 1.21% | 6 |
|
|
2023
Q4 | $110M | Buy |
2,101,053
+192,210
| +10% | +$10.2M | 0.73% | 31 |
|
|
2023
Q3 | $102M | Buy |
1,908,843
+233,475
| +14% | +$12.4M | 0.69% | 34 |
|
|
2023
Q2 | $87.8M | Sell |
1,675,368
-1,740,654
| -51% | -$87.8M | 0.65% | 32 |
|
|
2023
Q1 | $168M | Buy |
3,416,022
+981,291
| +40% | +$46.6M | 1.47% | 6 |
|
|
2022
Q4 | $115M | Buy |
2,434,731
+512,955
| +27% | +$24.4M | 1.19% | 7 |
|
|
2022
Q3 | $83.1M | Buy |
+1,921,776
| New | +$84.2M | 0.97% | 16 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$14.9M | – | 671 |
|
|
2022
Q1 | $14.9M | Buy |
+300,000
| New | +$14.1M | 0.16% | 174 |
|
|
2021
Q3 | – | Sell |
-366,744
| Closed | -$17.2M | – | 806 |
|
|
2021
Q2 | $17.2M | Buy |
+366,744
| New | +$17.1M | 0.2% | 149 |
|
|
2020
Q3 | – | Sell |
-435,675
| Closed | -$17.4M | – | 597 |
|
|
2020
Q2 | $17.4M | Buy |
435,675
+118,731
| +37% | +$4.88M | 0.26% | 133 |
|
|
2020
Q1 | $12M | Buy |
+316,944
| New | +$12.2M | 0.24% | 115 |
|
|
2019
Q3 | – | Sell |
-38,844
| Closed | -$1.43M | – | 509 |
|
|
2019
Q2 | $1.43M | Buy |
+38,844
| New | +$1.34M | 0.02% | 350 |
|
|
2019
Q1 | – | Sell |
-788,427
| Closed | -$24.5M | – | 459 |
|
|
2018
Q4 | $24.5M | Buy |
+788,427
| New | +$25.3M | 0.36% | 98 |
|
|
2017
Q3 | – | Sell |
-4,347,678
| Closed | -$110M | – | 541 |
|
|
2017
Q2 | $110M | Buy |
+4,347,678
| New | +$110M | 0.92% | 18 |
|
|
2016
Q4 | – | Sell |
-2,070,000
| Closed | -$49.8M | – | 555 |
|
|
2016
Q3 | $49.8M | Buy |
2,070,000
+172,662
| +9% | +$4.19M | 0.46% | 61 |
|
|
2016
Q2 | $46.2M | Buy |
+1,897,338
| New | +$43.9M | 0.43% | 87 |
|
|
2014
Q2 | – | Sell |
-198,918
| Closed | -$5.07M | – | 465 |
|
|
2014
Q1 | $5.07M | Buy |
+198,918
| New | +$5M | 0.14% | 196 |
|
|
2013
Q4 | – | Sell |
-225,000
| Closed | -$5.55M | – | 385 |
|
|
2013
Q3 | $5.55M | Buy |
+225,000
| New | +$5.67M | 0.23% | 142 |
|
Other funds holding WMT
Alyeska Investment Group's WMT Position: Q4 2025 in Review
Alyeska Investment Group sold out of Walmart Inc (WMT) in Q4 2025, closing a stake of 1,773,071 shares — an estimated $183M sold.
Alyeska Investment Group first reported a position in WMT in Q3 2013 and held it in 22 quarters. The position peaked at $223M in Q3 2024. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- Alyeska Investment Group reported no remaining Walmart Inc position as of Q4 2025 after selling out during the quarter.
- Alyeska Investment Group sold 1,773,071 Walmart Inc shares in Q4 2025, an estimated $183M.
- Alyeska Investment Group first reported a position in Walmart Inc in Q3 2013 and held it in 22 quarters.
- Alyeska Investment Group's Walmart Inc position peaked at $223M in Q3 2024.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.