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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's WMT Position: Q1 2026 in Review

CTC Alternative Strategies reduced its Walmart Inc (WMT) stake by 92% in Q1 2026, selling an estimated $10M and leaving 6,995 shares worth $869K. The position accounts for 1.97% of the portfolio, ranked #12.

CTC Alternative Strategies first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.88M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

CTC Alternative Strategies held 6,995 shares of Walmart Inc worth $869K as of Q1 2026.
CTC Alternative Strategies sold 81,655 Walmart Inc shares in Q1 2026, an estimated $10M.
Walmart Inc made up 1.97% of CTC Alternative Strategies's portfolio in Q1 2026, its #12 holding.
CTC Alternative Strategies first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
CTC Alternative Strategies's Walmart Inc position peaked at $9.88M in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.