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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

WMT holding history

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

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
58,387
Value
$6.61M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of WMT by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,387$6.61M2.0%−8,030−12.1%ReducedHolders
Q1 202666,417$8.25M2.4%−15,433−18.9%ReducedHolders
Q4 202581,850$9.12M2.5%−1,234−1.5%ReducedHolders
Q3 202583,084$8.56M2.5%−11,273−11.9%ReducedHolders
Q2 202594,357$9.23M2.5%−5,635−5.6%ReducedHolders
Q1 202599,992$8.78M2.1%−19,185−16.1%ReducedHolders
Q4 2024119,177$10.8M2.3%−16,538−12.2%ReducedHolders
Q3 2024135,715$11.0M2.1%+46,851+52.7%AddedHolders
Q2 202488,864$6.02M1.2%−100,475−53.1%ReducedHolders
Q1 2024189,339$11.4M2.0%−17,994−8.7%ReducedConverted for a 3-for-1 splitHolders
Q4 202369,111$10.9M1.9%−22,055−24.2%ReducedHolders
Q3 202391,166$14.6M2.2%−13,025−12.5%ReducedHolders
Q2 2023104,191$16.4M2.4%−14,930−12.5%ReducedHolders
Q1 2023119,121$17.6M2.3%−4,623−3.7%ReducedHolders
Q4 2022123,744$17.5M2.2%+15,613+14.4%AddedHolders
Q3 2022108,131$14.0M2.2%+44,528+70.0%AddedHolders
Q2 202263,603$7.73M1.8%+11,091+21.1%AddedHolders
Q1 202252,512$7.82M2.1%−7,098−11.9%ReducedHolders
Q4 202159,610$8.42M1.7%+777+1.3%AddedHolders
Q3 202158,833$8.20M1.7%+7,029+13.6%AddedHolders
Q2 202151,804$7.30M1.7%+8,718+20.2%AddedHolders
Q1 202143,086$5.85M1.7%––Holders

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