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WMT
4 quarters

Position history for Alphinity Investment Management Pty Ltd's holdings in WALMART INC

Alphinity Investment Management Pty Ltd holds 102,605 shares of WMT (WALMART INC), worth $12.8M as of 2026-Q1. The position was decreased (-18.1% shares). WMT represents 0.2% of Alphinity Investment Management Pty Ltd's portfolio.

Current Value

$12.8M

Current Shares

102,605

Total Value Change

+$9.5M

Total Shares Change

+69,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
102,605
-18.1%
$12.8M0.2%$127.91
0
2025-Q4
Increased
125,346
+178.2%
$14M0.1%$111.92
55
2025-Q3
Increased
45,055
+36.8%
$4.6M0.0%$102.87
36
2025-Q2
New
32,932
-
$3.2M0.0%$96.85
38

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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