Fred Alger Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Buy |
280,511
+82,332
| +42% | +$10.1M | 0.15% | 74 |
|
|
2025
Q4 | $22.2M | Sell |
198,179
-146,328
| -42% | -$15.7M | 0.09% | 112 |
|
|
2025
Q3 | $35.5M | Sell |
344,507
-55,209
| -14% | -$5.5M | 0.14% | 84 |
|
|
2025
Q2 | $39.1M | Buy |
399,716
+99,036
| +33% | +$9.44M | 0.17% | 74 |
|
|
2025
Q1 | $26.5M | Sell |
300,680
-26,821
| -8% | -$2.52M | 0.15% | 94 |
|
|
2024
Q4 | $29.7M | Buy |
327,501
+697
| +0.2% | +$60.5K | 0.14% | 102 |
|
|
2024
Q3 | $26.4M | Sell |
326,804
-324,072
| -50% | -$23.8M | 0.13% | 117 |
|
|
2024
Q2 | $44.1M | Sell |
650,876
-179,444
| -22% | -$11.3M | 0.21% | 80 |
|
|
2024
Q1 | $50M | Buy |
830,320
+762,478
| +1,124% | +$43.6M | 0.25% | 81 |
|
|
2023
Q4 | $3.57M | Buy |
67,842
+4,863
| +8% | +$257K | 0.02% | 279 |
|
|
2023
Q3 | $3.36M | Hold |
62,979
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $3.3M | Hold |
62,979
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $3.1M | Buy |
62,979
+1,998
| +3% | +$94.8K | 0.02% | 296 |
|
|
2022
Q4 | $2.88M | Buy |
60,981
+6,312
| +12% | +$300K | 0.02% | 307 |
|
|
2022
Q3 | $2.36M | Buy |
54,669
+6,171
| +13% | +$270K | 0.01% | 329 |
|
|
2022
Q2 | $1.97M | Buy |
48,498
+4,338
| +10% | +$200K | 0.01% | 334 |
|
|
2022
Q1 | $2.19M | Buy |
44,160
+1,236
| +3% | +$58K | 0.01% | 338 |
|
|
2021
Q4 | $2.07M | Buy |
42,924
+3,084
| +8% | +$147K | 0.01% | 355 |
|
|
2021
Q3 | $1.85M | Hold |
39,840
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $1.87M | Hold |
39,840
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $1.8M | Sell |
39,840
-675
| -2% | -$31.3K | ﹤0.01% | 351 |
|
|
2020
Q4 | $1.95M | Hold |
40,515
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $1.89M | Sell |
40,515
-174,696
| -81% | -$7.77M | 0.01% | 304 |
|
|
2020
Q2 | $8.59M | Sell |
215,211
-172,422
| -44% | -$7.09M | 0.03% | 193 |
|
|
2020
Q1 | $14.7M | Sell |
387,633
-1,481,670
| -79% | -$57M | 0.06% | 164 |
|
|
2019
Q4 | $74M | Sell |
1,869,303
-1,229,103
| -40% | -$48.8M | 0.27% | 99 |
|
|
2019
Q3 | $123M | Buy |
3,098,406
+1,613,859
| +109% | +$60.9M | 0.48% | 53 |
|
|
2019
Q2 | $54.7M | Buy |
1,484,547
+421,080
| +40% | +$14.5M | 0.21% | 110 |
|
|
2019
Q1 | $34.6M | Sell |
1,063,467
-504,228
| -32% | -$16.3M | 0.14% | 139 |
|
|
2018
Q4 | $48.7M | Buy |
1,567,695
+1,510,497
| +2,641% | +$48.4M | 0.22% | 99 |
|
|
2018
Q3 | $1.79M | Sell |
57,198
-399
| -0.7% | -$12.2K | 0.01% | 287 |
|
|
2018
Q2 | $1.64M | Sell |
57,597
-2,687,019
| -98% | -$76.4M | 0.01% | 290 |
|
|
2018
Q1 | $81.4M | Sell |
2,744,616
-2,329,371
| -46% | -$74.9M | 0.38% | 61 |
|
|
2017
Q4 | $167M | Buy |
5,073,987
+1,064,016
| +27% | +$32.6M | 0.75% | 32 |
|
|
2017
Q3 | $104M | Buy |
4,009,971
+625,779
| +18% | +$16.4M | 0.49% | 50 |
|
|
2017
Q2 | $85.4M | Buy |
3,384,192
+3,312,489
| +4,620% | +$84.1M | 0.41% | 64 |
|
|
2017
Q1 | $1.72M | Sell |
71,703
-15,813
| -18% | -$364K | 0.01% | 297 |
|
|
2016
Q4 | $2.02M | Buy |
87,516
+1,797
| +2% | +$41.9K | 0.01% | 259 |
|
|
2016
Q3 | $2.06M | Buy |
85,719
+2,484
| +3% | +$60.3K | 0.01% | 259 |
|
|
2016
Q2 | $2.03M | Sell |
83,235
-18,396
| -18% | -$426K | 0.01% | 270 |
|
|
2016
Q1 | $2.32M | Buy |
101,631
+4,686
| +5% | +$103K | 0.01% | 318 |
|
|
2015
Q4 | $1.98M | Sell |
96,945
-3,885
| -4% | -$77.9K | 0.01% | 333 |
|
|
2015
Q3 | $2.18M | Hold |
100,830
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $2.38M | Hold |
100,830
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $2.76M | Sell |
100,830
-1,005
| -1% | -$28.5K | 0.01% | 393 |
|
|
2014
Q4 | $2.92M | Buy |
101,835
+705
| +0.7% | +$19K | 0.01% | 372 |
|
|
2014
Q3 | $2.58M | Sell |
101,130
-450
| -0.4% | -$11.4K | 0.01% | 386 |
|
|
2014
Q2 | $2.54M | Hold |
101,580
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $2.59M | Sell |
101,580
-2,223
| -2% | -$55.8K | 0.01% | 374 |
|
|
2013
Q4 | $2.72M | Sell |
103,803
-123
| -0.1% | -$3.18K | 0.01% | 361 |
|
|
2013
Q3 | $2.56M | Sell |
103,926
-1,500
| -1% | -$37.8K | 0.01% | 373 |
|
|
2013
Q2 | $2.62M | Buy |
+105,426
| New | +$2.7M | 0.02% | 382 |
|
Other funds holding WMT
VCM
VPM
Fred Alger Management's WMT Position: Q1 2026 in Review
Fred Alger Management increased its Walmart Inc (WMT) stake by 42% in Q1 2026, buying an estimated $10.1M and bringing the position to 280,511 shares worth $34.9M. The position accounts for 0.15% of the portfolio, ranked #74.
Fred Alger Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q4 2017. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Fred Alger Management held 280,511 shares of Walmart Inc worth $34.9M as of Q1 2026.
- Fred Alger Management bought 82,332 Walmart Inc shares in Q1 2026, an estimated $10.1M.
- Walmart Inc made up 0.15% of Fred Alger Management's portfolio in Q1 2026, its #74 holding.
- Fred Alger Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Fred Alger Management's Walmart Inc position peaked at $167M in Q4 2017.
- 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.