WMT — WAL-MART STORES INC

Ownership history in CTC Alternative Strategies, Ltd.  ·  6 quarters on record

This page tracks every 13F SEC filing in which CTC Alternative Strategies, Ltd. reported a position in WAL-MART STORES 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.

Peak position
18.51% (2025 Q4)
Avg. % of fund
3.6%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 88,650 +84,190 +1887.7% 18.51% $9.9M $111.41
2024 Q3 REDUCED 4,460 -7,188 -61.7% 0.45% $360K $79.81
2024 Q2 ADDED 11,648 +6,348 +119.8% 0.33% $789K $66.73
2023 Q3 ADDED 5,300 +900 +20.5% 1.60% $848K $51.99
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)

Other funds also holding WMT

As of 2025 Q4 — sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% TLW Wealth Management, LLC 3Y 7Y 9.57% Stack Financial Management, Inc 3Y 7Y 8.65% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 7.9%
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