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 		$71M Buy
571,400
+129,100
+29% +$15.9M 0.12% 72
2025
Q4 		$49.3M Sell
442,300
-585,700
-57% -$62.9M 0.1% 99
2025
Q3 		$106M Buy
1,028,000
+689,900
+204% +$68.7M 0.2% 50
2025
Q2 		$33.1M Sell
338,100
-659,200
-66% -$62.8M 0.08% 99
2025
Q1 		$87.6M Sell
997,300
-689,300
-41% -$64.7M 0.23% 46
2024
Q4 		$152M Buy
1,686,600
+517,400
+44% +$44.9M 0.37% 36
2024
Q3 		$94.4M Sell
1,169,200
-178,900
-13% -$13.1M 0.29% 43
2024
Q2 		$91.3M Buy
1,348,100
+161,700
+14% +$10.2M 0.29% 47
2024
Q1 		$71.4M Sell
1,186,400
-385,600
-25% -$22.1M 0.26% 59
2023
Q4 		$82.6M Buy
1,572,000
+815,100
+108% +$43.1M 0.25% 57
2023
Q3 		$40.4M Buy
756,900
+90,300
+14% +$4.81M 0.18% 74
2023
Q2 		$34.9M Buy
666,600
+173,100
+35% +$8.73M 0.17% 76
2023
Q1 		$24.3M Buy
493,500
+155,100
+46% +$7.36M 0.12% 106
2022
Q4 		$16M Buy
338,400
+35,100
+12% +$1.67M 0.12% 147
2022
Q3 		$13.1M Sell
303,300
-219,000
-42% -$9.59M 0.08% 180
2022
Q2 		$21.2M Sell
522,300
-1,491,900
-74% -$68.8M 0.1% 119
2022
Q1 		$100M Sell
2,014,200
-1,850,700
-48% -$86.9M 0.27% 40
2021
Q4 		$186M Buy
3,864,900
+280,200
+8% +$13.4M 0.31% 58
2021
Q3 		$167M Buy
3,584,700
+240,900
+7% +$11.6M 0.33% 55
2021
Q2 		$157M Buy
3,343,800
+764,700
+30% +$35.6M 0.36% 53
2021
Q1 		$117M Buy
2,579,100
+306,600
+13% +$14.2M 0.34% 58
2020
Q4 		$109M Buy
2,272,500
+889,800
+64% +$43.2M 0.37% 43
2020
Q3 		$64.5M Buy
1,382,700
+498,900
+56% +$22.2M 0.33% 48
2020
Q2 		$35.3M Buy
883,800
+212,700
+32% +$8.75M 0.23% 76
2020
Q1 		$25.4M Sell
671,100
-1,657,200
-71% -$63.7M 0.41% 31
2019
Q4 		$92.2M Buy
2,328,300
+415,200
+22% +$16.5M 0.5% 26
2019
Q3 		$75.7M Buy
1,913,100
+528,000
+38% +$19.9M 0.52% 38
2019
Q2 		$51M Buy
1,385,100
+405,300
+41% +$14M 0.37% 54
2019
Q1 		$31.9M Buy
979,800
+440,400
+82% +$14.3M 0.29% 74
2018
Q4 		$16.7M Sell
539,400
-696,600
-56% -$22.3M 0.21% 79
2018
Q3 		$38.7M Buy
1,236,000
+1,064,400
+620% +$32.6M 0.44% 28
2018
Q2 		$4.9M Sell
171,600
-387,600
-69% -$11M 0.08% 161
2018
Q1 		$16.6M Buy
+559,200
New +$18M 0.32% 73
2013
Q3 		– Sell
-70,200
Closed -$1.74M – 570
2013
Q2 		$1.74M Buy
+70,200
New +$1.8M 0.02% 282

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.