Capital Advisors Ltd’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
Q2 | $477K | Sell |
4,210
-219
| -5% | -$27.2K | 0.05% | 187 |
|
|
2026
Q1 | $550K | Buy |
4,429
+218
| +5% | +$26.8K | 0.06% | 165 |
|
|
2025
Q4 | $469K | Hold |
4,211
| – | – | 0.05% | 184 |
|
|
2025
Q3 | $434K | Buy |
4,211
+2
| +0% | +$199 | 0.05% | 189 |
|
|
2025
Q2 | $412K | Sell |
4,209
-12
| -0.3% | -$1.14K | 0.05% | 187 |
|
|
2025
Q1 | $371K | Buy |
4,221
+65
| +2% | +$6.1K | 0.05% | 189 |
|
|
2024
Q4 | $375K | Buy |
4,156
+33
| +0.8% | +$2.86K | 0.05% | 192 |
|
|
2024
Q3 | $333K | Buy |
4,123
+274
| +7% | +$20.1K | 0.04% | 208 |
|
|
2024
Q2 | $261K | Buy |
3,849
+98
| +3% | +$6.17K | 0.03% | 234 |
|
|
2024
Q1 | $226K | Buy |
3,751
+205
| +6% | +$11.7K | 0.03% | 256 |
|
|
2023
Q4 | $186K | Hold |
3,546
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $189K | Hold |
3,546
| – | – | 0.03% | 257 |
|
|
2023
Q2 | $186K | Buy |
3,546
+1,380
| +64% | +$69.6K | 0.03% | 262 |
|
|
2023
Q1 | $106K | Sell |
2,166
-1,287
| -37% | -$61.1K | 0.02% | 308 |
|
|
2022
Q4 | $121K | Sell |
3,453
-2,223
| -39% | -$106K | 0.02% | 295 |
|
|
2022
Q3 | $245K | Buy |
5,676
+363
| +7% | +$15.9K | 0.05% | 201 |
|
|
2022
Q2 | $215K | Sell |
5,313
-147
| -3% | -$6.78K | 0.04% | 215 |
|
|
2022
Q1 | $271K | Buy |
5,460
+117
| +2% | +$5.49K | 0.05% | 186 |
|
|
2021
Q4 | $258K | Buy |
5,343
+339
| +7% | +$16.2K | 0.04% | 199 |
|
|
2021
Q3 | $232K | Hold |
5,004
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $235K | Buy |
5,004
+3,225
| +181% | +$150K | 0.04% | 182 |
|
|
2021
Q1 | $81K | Hold |
1,779
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $85K | Sell |
1,779
-600
| -25% | -$29.1K | 0.02% | 243 |
|
|
2020
Q3 | $111K | Sell |
2,379
-786
| -25% | -$34.9K | 0.03% | 205 |
|
|
2020
Q2 | $126K | Hold |
3,165
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $120K | Hold |
3,165
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $125K | Buy |
3,165
+1,200
| +61% | +$47.7K | 0.03% | 191 |
|
|
2019
Q3 | $78K | Hold |
1,965
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $72K | Hold |
1,965
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $64K | Hold |
1,965
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $61K | Hold |
1,965
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $62K | Buy |
+1,965
| New | +$60.1K | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-1,158
| Closed | -$27K | – | 350 |
|
|
2015
Q2 | $27K | Buy |
+1,158
| New | +$29.5K | 0.01% | 228 |
|
Other funds holding WMT
Capital Advisors Ltd's WMT Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Walmart Inc (WMT) stake by 4.9% in Q2 2026, selling an estimated $27.2K and leaving 4,210 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #187.
Capital Advisors Ltd first reported a position in WMT in Q2 2015 and has held it in 33 quarters since. The position peaked at $550K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Capital Advisors Ltd held 4,210 shares of Walmart Inc worth $477K as of Q2 2026.
- Capital Advisors Ltd sold 219 Walmart Inc shares in Q2 2026, an estimated $27.2K.
- Walmart Inc made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #187 holding.
- Capital Advisors Ltd first reported a position in Walmart Inc in Q2 2015 and has held it in 33 quarters since.
- Capital Advisors Ltd's Walmart Inc position peaked at $550K in Q1 2026.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.