Capstone Investment Advisors
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Capstone Investment Advisors’s Walmart Inc WMT Stock Holding History

Capstone Investment Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.53M Sell
20,345
-24,655
-55% -$3.03M ﹤0.01% 579
2025
Q4 		$5.01M Sell
45,000
-400,469
-90% -$43M 0.01% 369
2025
Q3 		$45.9M Buy
445,469
+362,153
+435% +$36.1M 0.09% 107
2025
Q2 		$8.15M Sell
83,316
-237,192
-74% -$22.6M 0.02% 297
2025
Q1 		$28.1M Buy
320,508
+257,210
+406% +$24.1M 0.07% 131
2024
Q4 		$5.72M Buy
63,298
+36,382
+135% +$3.16M 0.01% 500
2024
Q3 		$2.17M Sell
26,916
-24,975
-48% -$1.83M 0.01% 707
2024
Q2 		$3.51M Sell
51,891
-65,054
-56% -$4.1M 0.01% 551
2024
Q1 		$7.04M Buy
+116,945
New +$6.69M 0.03% 344
2023
Q4 		– Sell
-40,428
Closed -$2.14M – 2444
2023
Q3 		$2.16M Buy
+40,428
New +$2.15M 0.01% 703
2023
Q1 		– Sell
-25,599
Closed -$1.21M – 1698
2022
Q4 		$1.21M Sell
25,599
-17,040
-40% -$809K 0.01% 869
2022
Q3 		$1.84M Sell
42,639
-45,873
-52% -$2.01M 0.01% 788
2022
Q2 		$3.59M Buy
88,512
+43,443
+96% +$2M 0.02% 518
2022
Q1 		$2.24M Buy
45,069
+14,448
+47% +$678K 0.01% 1004
2021
Q4 		$1.48M Sell
30,621
-498,597
-94% -$23.8M ﹤0.01% 1198
2021
Q3 		$24.6M Buy
529,218
+296,013
+127% +$14.3M 0.05% 365
2021
Q2 		$11M Sell
233,205
-172,542
-43% -$8.04M 0.02% 511
2021
Q1 		$18.4M Buy
405,747
+196,710
+94% +$9.11M 0.05% 316
2020
Q4 		$10M Buy
209,037
+192,621
+1,173% +$9.35M 0.03% 402
2020
Q3 		$766K Sell
16,416
-20,739
-56% -$922K ﹤0.01% 1086
2020
Q2 		$1.48M Sell
37,155
-127,095
-77% -$5.23M 0.01% 799
2020
Q1 		$6.22M Sell
164,250
-422,649
-72% -$16.3M 0.1% 223
2019
Q4 		$23.2M Buy
586,899
+585,738
+50,451% +$23.3M 0.13% 173
2019
Q3 		$46K Sell
1,161
-27,405
-96% -$1.03M ﹤0.01% 1307
2019
Q2 		$1.05M Sell
28,566
-20,943
-42% -$722K 0.01% 929
2019
Q1 		$1.61M Buy
49,509
+49,044
+10,547% +$1.59M 0.01% 676
2018
Q4 		$14K Sell
465
-141,051
-100% -$4.52M ﹤0.01% 1230
2018
Q3 		$4.43M Buy
141,516
+88,656
+168% +$2.71M 0.05% 272
2018
Q2 		$1.51M Buy
52,860
+33,387
+171% +$949K 0.02% 320
2018
Q1 		$578K Sell
19,473
-9,216
-32% -$296K 0.01% 263
2017
Q4 		$944K Sell
28,689
-7,083
-20% -$217K 0.03% 197
2017
Q3 		$931K Sell
35,772
-295,644
-89% -$7.76M 0.03% 225
2017
Q2 		$8.36M Buy
+331,416
New +$8.41M 0.23% 90
2013
Q3 		– Sell
-74,940
Closed -$1.86M – 569
2013
Q2 		$1.86M Buy
+74,940
New +$1.92M 0.02% 269

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's WMT Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Walmart Inc (WMT) stake by 55% in Q1 2026, selling an estimated $3.03M and leaving 20,345 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Capstone Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $45.9M in Q3 2025. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capstone Investment Advisors held 20,345 shares of Walmart Inc worth $2.53M as of Q1 2026.
  • Capstone Investment Advisors sold 24,655 Walmart Inc shares in Q1 2026, an estimated $3.03M.
  • Walmart Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #579 holding.
  • Capstone Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
  • Capstone Investment Advisors's Walmart Inc position peaked at $45.9M in Q3 2025.
  • 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.