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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
Q2 		$6.61M Sell
58,387
-8,030
-12% -$997K 1.98% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's WMT Position: Q2 2026 in Review

Core Alternative Capital reduced its Walmart Inc (WMT) stake by 12% in Q2 2026, selling an estimated $997K and leaving 58,387 shares worth $6.61M. The position accounts for 1.98% of the portfolio, ranked #11.

Core Alternative Capital first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.6M in Q1 2023. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Core Alternative Capital held 58,387 shares of Walmart Inc worth $6.61M as of Q2 2026.
  • Core Alternative Capital sold 8,030 Walmart Inc shares in Q2 2026, an estimated $997K.
  • Walmart Inc made up 1.98% of Core Alternative Capital's portfolio in Q2 2026, its #11 holding.
  • Core Alternative Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Walmart Inc position peaked at $17.6M in Q1 2023.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.