Alyeska Investment Group
WMT icon

Alyeska Investment Group’s Walmart Inc WMT Stock Holding History

Alyeska Investment Group’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
2015
Q3 		– Sell
-16,800,000
Closed -$397M – 540
2015
Q2 		$397M Buy
+16,800,000
New +$428M 4.49% 2
2014
Q2 		– Sell
-844,500
Closed -$21.5M – 464
2014
Q1 		$21.5M Buy
+844,500
New +$21.2M 0.59% 45

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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. 4,386 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.
  • 4,386 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.