CTC Alternative Strategies’s Walmart Inc WMT Stock Holding History

CTC Alternative Strategies’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	–	Sell	-6,995	Closed	-$869K	–	157
2026 Q1	$869K	Sell	6,995 -81,655	-92%	-$10M	1.97%	12
2025 Q4	$9.88M	Buy	+88,650	New	+$9.52M	18.51%	1
2024 Q4	–	Sell	-4,460	Closed	-$360K	–	88
2024 Q3	$360K	Sell	4,460 -7,188	-62%	-$528K	0.45%	31
2024 Q2	$789K	Buy	+11,648	New	+$734K	0.33%	72
2023 Q4	–	Sell	-15,900	Closed	-$848K	–	131
2023 Q3	$848K	Buy	+15,900	New	+$846K	1.6%	15
2014 Q3	–	Sell	-13,200	Closed	-$330K	–	210
2014 Q2	$330K	Buy	+13,200	New	+$339K	0.28%	102
2013 Q3	–	Sell	-63,900	Closed	-$1.59M	–	201
2013 Q2	$1.59M	Buy	+63,900	New	+$1.64M	0.43%	15

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CTC Alternative Strategies's WMT Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 6,995 shares — an estimated $869K sold.

CTC Alternative Strategies first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $9.88M in Q4 2025. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

CTC Alternative Strategies reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 6,995 Walmart Inc shares in Q2 2026, an estimated $869K.
CTC Alternative Strategies first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's Walmart Inc position peaked at $9.88M in Q4 2025.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.