Skip to main content

AlphaQ Advisors LLC

SEC CIK
0001965649
Latest filing
May 15, 2025

WMT holding history

Walmart Inc. in every 13F filed by AlphaQ Advisors 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 Q1 2025 holdings

Shares (Q1 2025)
9,758
Value
$856.7K
% of portfolio
2.1%
Quarters held
10
Since Q4 2022
Holdings of WMT by AlphaQ Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20259,758$856.7K2.1%00.0%UnchangedHolders
Q4 20249,758$881.6K2.4%+125+1.3%AddedHolders
Q3 20249,633$777.9K2.2%−177−1.8%ReducedHolders
Q2 20249,810$664.2K2.0%−42,189−81.1%ReducedHolders
Q1 202451,999$3.13M1.9%−1,362−2.6%ReducedConverted for a 3-for-1 splitHolders
Q4 202317,787$2.80M1.9%+44+0.2%AddedHolders
Q3 202317,743$2.84M2.5%−2,617−12.9%ReducedHolders
Q2 202320,360$3.20M2.4%+1,229+6.4%AddedHolders
Q1 202319,131$2.82M2.4%−2,192−10.3%ReducedHolders
Q4 202221,323$3.02M2.6%–No prior filingHolders