Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 81,850 | -1,234 | -1.5% | 2.51% | $9.1M | $111.18 |
| 2025 Q3 | REDUCED | 83,084 | -11,273 | -11.9% | 2.49% | $8.6M | $102.64 |
| 2025 Q2 | REDUCED | 94,357 | -5,635 | -5.6% | 2.52% | $9.2M | $97.15 |
| 2025 Q1 | REDUCED | 99,992 | -19,185 | -16.1% | 2.11% | $8.8M | $87.02 |
| 2024 Q4 | REDUCED | 119,177 | -16,538 | -12.2% | 2.25% | $10.8M | $89.31 |
| 2024 Q3 | ADDED | 135,715 | +46,851 | +52.7% | 2.12% | $11.0M | $79.64 |
| 2024 Q2 | REDUCED | 88,864 | -100,475 | -53.1% | 1.20% | $6.0M | $66.59 |
| 2024 Q1 | ADDED | 189,339 | +120,228 | +174.0% | 2.04% | $11.4M | $58.97 |
| 2023 Q4 | REDUCED | 69,111 | -22,055 | -24.2% | 1.87% | $10.9M | $51.33 |
| 2023 Q3 | REDUCED | 91,166 | -13,025 | -12.5% | 2.25% | $14.6M | $51.88 |
As of 2025 Q4 — sorted by position size