CAPROCK Group, Inc.

SEC CIK: 0001610769
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 156,594
Value: $17.7M
% of portfolio: 0.3%
Quarters held: 20; Since Q1 2021

Holdings of WMT by CAPROCK Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	156,594	$17.7M	0.3%	+156,594	New	Holders
Q1 2026	0	$0	0.0%	−157,638−100.0%	Sold out	Holders
Q4 2025	157,638	$17.6M	0.4%	+18,164+13.0%	Added	Holders
Q3 2025	139,474	$13.6M	0.3%	–	No prior filing	Holders
Q2 2025	–	–	–	–	Not filed	Holders
Q1 2025	124,826	$11.0M	0.3%	+7,376+6.3%	Added	Holders
Q4 2024	117,450	$10.6M	0.3%	−4,460−3.7%	Reduced	Holders
Q3 2024	121,910	$9.84M	0.4%	−6,802−5.3%	Reduced	Holders
Q2 2024	128,712	$8.72M	0.4%	+69,680+118.0%	Added	Holders
Q1 2024	59,032	$3.56M	0.2%	+3,490+6.3%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	18,514	$2.93M	0.2%	−715−3.7%	Reduced	Holders
Q3 2023	19,229	$3.08M	0.2%	−991−4.9%	Reduced	Holders
Q2 2023	20,220	$3.18M	0.2%	+115+0.6%	Added	Holders
Q1 2023	20,105	$2.98M	0.2%	+6,981+53.2%	Added	Holders
Q4 2022	13,124	$1.87M	0.2%	−60−0.5%	Reduced	Holders
Q3 2022	13,184	$1.71M	0.2%	+66+0.5%	Added	Holders
Q2 2022	13,118	$1.59M	0.2%	+196+1.5%	Added	Holders
Q1 2022	12,922	$1.93M	0.2%	+376+3.0%	Added	Holders
Q4 2021	12,546	$1.82M	0.2%	−456−3.5%	Reduced	Holders
Q3 2021	13,002	$1.81M	0.2%	−2,078−13.8%	Reduced	Holders
Q2 2021	15,080	$2.13M	0.2%	+396+2.7%	Added	Holders
Q1 2021	14,684	$2.00M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.