CA
WMT icon

CoreCap Advisors’s Walmart Inc WMT Stock Holding History

CoreCap 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
Q2 		$7.65M Buy
67,574
+18,800
+39% +$2.33M 0.23% 91
2026
Q1 		$6.06M Buy
48,774
+1,003
+2% +$123K 0.21% 104
2025
Q4 		$5.32M Buy
47,771
+4,088
+9% +$439K 0.19% 101
2025
Q3 		$4.5M Sell
43,683
-1,113
-2% -$111K 0.16% 119
2025
Q2 		$4.38M Sell
44,796
-2,875
-6% -$274K 0.18% 105
2025
Q1 		$4.19M Sell
47,671
-7,342
-13% -$689K 0.18% 109
2024
Q4 		$4.97M Buy
55,013
+4,952
+10% +$430K 0.23% 81
2024
Q3 		$4.04M Buy
+50,061
New +$3.68M 0.19% 104
2024
Q2 		– Sell
-28,810
Closed -$1.73M – 2603
2024
Q1 		$1.73M Sell
28,810
-14,525
-34% -$831K 0.09% 213
2023
Q4 		$2.28M Sell
43,335
-1,797
-4% -$95.1K 0.15% 132
2023
Q3 		$2.41M Buy
45,132
+13,986
+45% +$744K 0.17% 118
2023
Q2 		$1.63M Buy
+31,146
New +$1.57M 0.12% 174
2022
Q4 		$2.92M Buy
61,845
+29,604
+92% +$1.41M 0.21% 86
2022
Q3 		$1.39M Sell
32,241
-26,514
-45% -$1.16M 0.12% 155
2022
Q2 		$2.38M Buy
58,755
+35,430
+152% +$1.63M 0.19% 91
2022
Q1 		$1.16M Sell
23,325
-2,136
-8% -$100K 0.08% 195
2021
Q4 		$1.23M Buy
+25,461
New +$1.22M 0.08% 195

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's WMT Position: Q2 2026 in Review

CoreCap Advisors increased its Walmart Inc (WMT) stake by 39% in Q2 2026, buying an estimated $2.33M and bringing the position to 67,574 shares worth $7.65M. The position accounts for 0.23% of the portfolio, ranked #91.

CoreCap Advisors first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CoreCap Advisors held 67,574 shares of Walmart Inc worth $7.65M as of Q2 2026.
  • CoreCap Advisors bought 18,800 Walmart Inc shares in Q2 2026, an estimated $2.33M.
  • Walmart Inc made up 0.23% of CoreCap Advisors's portfolio in Q2 2026, its #91 holding.
  • CoreCap Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 17 quarters since.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.