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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
213,748
Value
$24.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,748$24.2M0.1%−66,763−23.8%ReducedHolders
Q1 2026280,511$34.9M0.2%+82,332+41.5%AddedHolders
Q4 2025198,179$22.2M0.1%−146,328−42.5%ReducedHolders
Q3 2025344,507$35.5M0.1%−55,209−13.8%ReducedHolders
Q2 2025399,716$39.1M0.2%+99,036+32.9%AddedHolders
Q1 2025300,680$26.5M0.2%−26,821−8.2%ReducedHolders
Q4 2024327,501$29.7M0.1%+697+0.2%AddedHolders
Q3 2024326,804$26.4M0.1%−324,072−49.8%ReducedHolders
Q2 2024650,876$44.1M0.2%−179,444−21.6%ReducedHolders
Q1 2024830,320$50.0M0.2%+762,478+1,123.9%AddedConverted for a 3-for-1 splitHolders
Q4 202322,614$3.57M<0.1%+1,621+7.7%AddedHolders
Q3 202320,993$3.36M<0.1%00.0%UnchangedHolders
Q2 202320,993$3.30M<0.1%00.0%UnchangedHolders
Q1 202320,993$3.10M<0.1%+666+3.3%AddedHolders
Q4 202220,327$2.88M<0.1%+2,104+11.5%AddedHolders
Q3 202218,223$2.36M<0.1%+2,057+12.7%AddedHolders
Q2 202216,166$1.97M<0.1%+1,446+9.8%AddedHolders
Q1 202214,720$2.19M<0.1%+412+2.9%AddedHolders
Q4 202114,308$2.07M<0.1%+1,028+7.7%AddedHolders
Q3 202113,280$1.85M<0.1%00.0%UnchangedHolders
Q2 202113,280$1.87M<0.1%00.0%UnchangedHolders
Q1 202113,280$1.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.