Caprock Group’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
Q1 | – | Sell |
-157,638
| Closed | -$17.6M | – | 1311 |
|
|
2025
Q4 | $17.6M | Buy |
157,638
+18,164
| +13% | +$1.95M | 0.37% | 41 |
|
|
2025
Q3 | $13.6M | Buy |
+139,474
| New | +$13.9M | 0.33% | 49 |
|
|
2025
Q1 | $11M | Buy |
124,826
+7,376
| +6% | +$692K | 0.34% | 55 |
|
|
2024
Q4 | $10.6M | Sell |
117,450
-4,460
| -4% | -$387K | 0.35% | 49 |
|
|
2024
Q3 | $9.84M | Sell |
121,910
-6,802
| -5% | -$500K | 0.36% | 48 |
|
|
2024
Q2 | $8.72M | Buy |
128,712
+69,680
| +118% | +$4.39M | 0.35% | 48 |
|
|
2024
Q1 | $3.56M | Buy |
59,032
+3,490
| +6% | +$200K | 0.2% | 70 |
|
|
2023
Q4 | $2.93M | Sell |
55,542
-2,145
| -4% | -$113K | 0.19% | 80 |
|
|
2023
Q3 | $3.08M | Sell |
57,687
-2,973
| -5% | -$158K | 0.23% | 65 |
|
|
2023
Q2 | $3.18M | Buy |
60,660
+345
| +0.6% | +$17.4K | 0.23% | 66 |
|
|
2023
Q1 | $2.98M | Buy |
60,315
+20,943
| +53% | +$994K | 0.23% | 70 |
|
|
2022
Q4 | $1.87M | Sell |
39,372
-180
| -0.5% | -$8.55K | 0.17% | 89 |
|
|
2022
Q3 | $1.71M | Buy |
39,552
+198
| +0.5% | +$8.67K | 0.16% | 87 |
|
|
2022
Q2 | $1.59M | Buy |
39,354
+588
| +2% | +$27.1K | 0.16% | 99 |
|
|
2022
Q1 | $1.93M | Buy |
38,766
+1,128
| +3% | +$53K | 0.18% | 91 |
|
|
2021
Q4 | $1.82M | Sell |
37,638
-1,368
| -4% | -$65.3K | 0.15% | 99 |
|
|
2021
Q3 | $1.81M | Sell |
39,006
-6,234
| -14% | -$300K | 0.16% | 90 |
|
|
2021
Q2 | $2.13M | Buy |
45,240
+1,188
| +3% | +$55.3K | 0.19% | 82 |
|
|
2021
Q1 | $2M | Buy |
44,052
+672
| +2% | +$31.1K | 0.22% | 75 |
|
|
2020
Q4 | $2.09M | Sell |
43,380
-2,784
| -6% | -$135K | 0.24% | 73 |
|
|
2020
Q3 | $2.15M | Buy |
46,164
+4,377
| +10% | +$195K | 0.29% | 61 |
|
|
2020
Q2 | $1.67M | Buy |
41,787
+345
| +0.8% | +$14.2K | 0.25% | 74 |
|
|
2020
Q1 | $1.58M | Sell |
41,442
-14,682
| -26% | -$565K | 0.3% | 66 |
|
|
2019
Q4 | $2.23M | Buy |
56,124
+4,104
| +8% | +$163K | 0.4% | 51 |
|
|
2019
Q3 | $2.06M | Buy |
52,020
+3,372
| +7% | +$127K | 0.4% | 48 |
|
|
2019
Q2 | $1.79M | Sell |
48,648
-330
| -0.7% | -$11.4K | 0.35% | 52 |
|
|
2019
Q1 | $1.6M | Sell |
48,978
-1,575
| -3% | -$51.1K | 0.31% | 63 |
|
|
2018
Q4 | $1.58M | Sell |
50,553
-381
| -0.7% | -$12.2K | 0.36% | 57 |
|
|
2018
Q3 | $1.59M | Sell |
50,934
-2,217
| -4% | -$67.8K | 0.32% | 57 |
|
|
2018
Q2 | $1.52M | Sell |
53,151
-1,560
| -3% | -$44.3K | 0.32% | 56 |
|
|
2018
Q1 | $1.63M | Sell |
54,711
-9,867
| -15% | -$317K | 0.35% | 51 |
|
|
2017
Q4 | $2.17M | Sell |
64,578
-25,068
| -28% | -$767K | 0.42% | 41 |
|
|
2017
Q3 | $2.33M | Buy |
89,646
+1,533
| +2% | +$40.2K | 0.49% | 37 |
|
|
2017
Q2 | $2.22M | Buy |
88,113
+17,433
| +25% | +$443K | 0.49% | 37 |
|
|
2017
Q1 | $1.7M | Sell |
70,680
-8,256
| -10% | -$190K | 0.4% | 45 |
|
|
2016
Q4 | $1.82M | Sell |
78,936
-5,604
| -7% | -$131K | 0.46% | 42 |
|
|
2016
Q3 | $2.03M | Buy |
84,540
+10,035
| +13% | +$243K | 0.46% | 45 |
|
|
2016
Q2 | $1.81M | Sell |
74,505
-2,637
| -3% | -$61K | 0.44% | 55 |
|
|
2016
Q1 | $1.76M | Buy |
+77,142
| New | +$1.69M | 0.42% | 48 |
|
Other funds holding WMT
VCM
VPM
Caprock Group's WMT Position: Q1 2026 in Review
Caprock Group sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 157,638 shares — an estimated $17.6M sold.
Caprock Group first reported a position in WMT in Q1 2016 and held it in 39 quarters. The position peaked at $17.6M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Caprock Group reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
- Caprock Group sold 157,638 Walmart Inc shares in Q1 2026, an estimated $17.6M.
- Caprock Group first reported a position in Walmart Inc in Q1 2016 and held it in 39 quarters.
- Caprock Group's Walmart Inc position peaked at $17.6M in Q4 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.