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 		$36.3M Buy
292,400
+52,300
+22% +$6.42M 0.06% 117
2025
Q4 		$26.7M Sell
240,100
-43,200
-15% -$4.64M 0.05% 146
2025
Q3 		$29.2M Buy
283,300
+197,600
+231% +$19.7M 0.05% 154
2025
Q2 		$8.38M Sell
85,700
-141,000
-62% -$13.4M 0.02% 288
2025
Q1 		$19.9M Sell
226,700
-192,100
-46% -$18M 0.05% 170
2024
Q4 		$37.8M Buy
418,800
+95,600
+30% +$8.3M 0.09% 131
2024
Q3 		$26.1M Sell
323,200
-25,300
-7% -$1.86M 0.08% 150
2024
Q2 		$23.6M Buy
348,500
+13,400
+4% +$844K 0.07% 165
2024
Q1 		$20.2M Sell
335,100
-506,400
-60% -$29M 0.07% 175
2023
Q4 		$44.2M Sell
841,500
-165,000
-16% -$8.73M 0.13% 109
2023
Q3 		$53.7M Buy
1,006,500
+621,900
+162% +$33.1M 0.24% 46
2023
Q2 		$20.2M Buy
384,600
+20,100
+6% +$1.01M 0.1% 135
2023
Q1 		$17.9M Buy
364,500
+279,300
+328% +$13.3M 0.09% 148
2022
Q4 		$4.03M Buy
85,200
+25,500
+43% +$1.21M 0.03% 457
2022
Q3 		$2.58M Sell
59,700
-13,200
-18% -$578K 0.02% 651
2022
Q2 		$2.95M Sell
72,900
-360,900
-83% -$16.6M 0.01% 608
2022
Q1 		$21.5M Sell
433,800
-439,800
-50% -$20.6M 0.06% 243
2021
Q4 		$42.1M Buy
873,600
+22,500
+3% +$1.07M 0.07% 248
2021
Q3 		$39.5M Buy
851,100
+159,900
+23% +$7.7M 0.08% 231
2021
Q2 		$32.5M Buy
691,200
+9,300
+1% +$433K 0.07% 240
2021
Q1 		$30.9M Buy
681,900
+198,300
+41% +$9.19M 0.09% 205
2020
Q4 		$23.2M Buy
483,600
+55,500
+13% +$2.7M 0.08% 217
2020
Q3 		$20M Buy
428,100
+183,000
+75% +$8.14M 0.1% 171
2020
Q2 		$9.79M Buy
245,100
+228,000
+1,333% +$9.38M 0.06% 262
2020
Q1 		$648K Sell
17,100
-369,600
-96% -$14.2M 0.01% 830
2019
Q4 		$15.3M Buy
386,700
+17,700
+5% +$703K 0.08% 250
2019
Q3 		$14.6M Buy
369,000
+58,200
+19% +$2.2M 0.1% 204
2019
Q2 		$11.4M Sell
310,800
-478,500
-61% -$16.5M 0.08% 259
2019
Q1 		$25.7M Buy
789,300
+653,100
+480% +$21.2M 0.24% 100
2018
Q4 		$4.23M Sell
136,200
-723,300
-84% -$23.2M 0.05% 280
2018
Q3 		$26.9M Buy
859,500
+831,300
+2,948% +$25.4M 0.31% 48
2018
Q2 		$805K Sell
28,200
-174,600
-86% -$4.96M 0.01% 418
2018
Q1 		$6.01M Buy
+202,800
New +$6.52M 0.12% 133
2013
Q3 		– Sell
-473,700
Closed -$11.8M – 568
2013
Q2 		$11.8M Buy
+473,700
New +$12.1M 0.12% 84

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 4,430 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.
  • 4,430 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.