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Wal-Mart Stores shares owned by AlphaCentric Advisors

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by AlphaCentric Advisors from 13F filings

Historical chart of AlphaCentric Advisors investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by AlphaCentric Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by AlphaCentric Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $264k 2.4k 111.41
2021-03-31 $46k 336 136.90
2020-12-31 $50k 346 144.51
2020-09-30 $53k 376 140.96
2020-06-30 $49k 410 119.51