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Core Alternative Capital’s Walmart Inc WMT Stock Holding History

Core Alternative Capital’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 		$8.25M Sell
66,417
-15,433
-19% -$1.89M 2.44% 7
2025
Q4 		$9.12M Sell
81,850
-1,234
-1% -$132K 2.51% 6
2025
Q3 		$8.56M Sell
83,084
-11,273
-12% -$1.12M 2.49% 6
2025
Q2 		$9.23M Sell
94,357
-5,635
-6% -$537K 2.52% 6
2025
Q1 		$8.78M Sell
99,992
-19,185
-16% -$1.8M 2.11% 8
2024
Q4 		$10.8M Sell
119,177
-16,538
-12% -$1.44M 2.25% 8
2024
Q3 		$11M Buy
135,715
+46,851
+53% +$3.44M 2.12% 7
2024
Q2 		$6.02M Sell
88,864
-100,475
-53% -$6.33M 1.2% 35
2024
Q1 		$11.4M Sell
189,339
-17,994
-9% -$1.03M 2.04% 11
2023
Q4 		$10.9M Sell
207,333
-66,165
-24% -$3.5M 1.87% 16
2023
Q3 		$14.6M Sell
273,498
-39,075
-13% -$2.08M 2.25% 8
2023
Q2 		$16.4M Sell
312,573
-44,790
-13% -$2.26M 2.4% 8
2023
Q1 		$17.6M Sell
357,363
-13,869
-4% -$658K 2.34% 11
2022
Q4 		$17.5M Buy
371,232
+46,839
+14% +$2.22M 2.23% 15
2022
Q3 		$14M Buy
324,393
+133,584
+70% +$5.85M 2.24% 18
2022
Q2 		$7.73M Buy
190,809
+33,273
+21% +$1.53M 1.83% 30
2022
Q1 		$7.82M Sell
157,536
-21,294
-12% -$1,000K 2.09% 18
2021
Q4 		$8.42M Buy
178,830
+2,331
+1% +$111K 1.69% 32
2021
Q3 		$8.2M Buy
176,499
+21,087
+14% +$1.02M 1.73% 31
2021
Q2 		$7.3M Buy
155,412
+26,154
+20% +$1.22M 1.7% 36
2021
Q1 		$5.85M Buy
129,258
+1,680
+1% +$77.8K 1.66% 39
2020
Q4 		$6.13M Buy
127,578
+6,312
+5% +$307K 1.84% 18
2020
Q3 		$5.66M Sell
121,266
-19,791
-14% -$880K 1.92% 12
2020
Q2 		$5.63M Buy
141,057
+6,690
+5% +$275K 1.76% 30
2020
Q1 		$5.09M Buy
134,367
+72,447
+117% +$2.79M 1.78% 20
2019
Q4 		$2.45M Buy
+61,920
New +$2.46M 2.25% 17

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

Core Alternative Capital's WMT Position: Q1 2026 in Review

Core Alternative Capital reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $1.89M and leaving 66,417 shares worth $8.25M. The position accounts for 2.44% of the portfolio, ranked #7.

Core Alternative Capital first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.6M in Q1 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Core Alternative Capital held 66,417 shares of Walmart Inc worth $8.25M as of Q1 2026.
  • Core Alternative Capital sold 15,433 Walmart Inc shares in Q1 2026, an estimated $1.89M.
  • Walmart Inc made up 2.44% of Core Alternative Capital's portfolio in Q1 2026, its #7 holding.
  • Core Alternative Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Walmart Inc position peaked at $17.6M in Q1 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.