Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

WMTWMT
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in Walmart Inc.

Yes. Captrust holds 1,464,970 shares of WMT (Walmart), worth $165.9M, as of its Q2 2026 13F filing. It increased the position by 229,093 shares (+18.5%) from Q1 2026. Captrust has held WMT in every 13F on record since Q4 2018, 31 quarterly filings. WMT is 0.3% of Captrust's reported 13F portfolio.

Current Value

$165.9M

Current Shares

1.5M

Total Value Change

+$161.8M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+18.5%
$165.9M0.3%$112.99
43
2026-Q1
Increased
1.2M
+5.6%
$153.6M0.3%$123.75
38
2025-Q4
Increased
1.2M
+2.0%
$130.4M0.2%$110.71
37
2025-Q3
Increased
1.1M
+2.9%
$118.3M0.2%$102.20
37
2025-Q2
Increased
1.1M
+0.3%
$109.1M0.2%$96.74
36
2025-Q1
Increased
1.1M
+4.6%
$97.7M0.2%$86.64
37
2024-Q4
Increased
1.1M
+3.6%
$96.1M0.3%$88.93
37
2024-Q3
Increased
1M
+4.0%
$82.9M0.2%$79.30
37
2024-Q2
Increased
987,957
+2.0%
$66.9M0.2%$66.31
36
2024-Q1
Increased
968,579
+156.9%
$58.3M0.2%$58.72
57
2023-Q4
Decreased
376,968
-0.9%
$59.4M0.2%$51.11
0
2023-Q3
Increased
380,326
+0.9%
$60.8M0.2%$51.66
35
2023-Q2
Decreased
376,822
-2.7%
$59.2M0.2%$50.59
0
2023-Q1
Increased
387,266
+5.7%
$57.1M0.3%$47.28
37
2022-Q4
Decreased
366,368
-2.7%
$51.9M0.3%$45.28
0
2022-Q3
Decreased
376,547
-46.1%
$48.8M0.3%$41.26
0
2022-Q2
Increased
698,877
+12.8%
$85M0.5%$38.51
47
2022-Q1
Increased
619,710
+3.3%
$92.3M0.6%$47.00
43
2021-Q4
Increased
600,214
+7.1%
$87.2M0.6%$45.49
45
2021-Q3
Increased
560,494
+7.1%
$78.1M0.6%$43.64
45
2021-Q2
Increased
523,198
+9.0%
$73.8M0.7%$43.99
46
2021-Q1
Increased
479,833
+15.5%
$65.2M0.7%$42.21
48
2020-Q4
Increased
415,433
+19.8%
$60.1M0.8%$44.61
49
2020-Q3
Decreased
346,817
-7.2%
$49.6M0.8%$43.14
0
2020-Q2
Increased
373,557
+6.2%
$44.7M0.7%$36.78
44
2020-Q1
Increased
351,718
+2.6%
$40.3M0.9%$34.74
42
2019-Q4
Increased
342,933
+521.5%
$40.8M0.6%$36.17
66
2019-Q3
Increased
55,175
+1.8%
$6.5M0.2%$35.96
33
2019-Q2
Increased
54,219
+14.3%
$6M0.2%$33.32
37
2019-Q1
Increased
47,431
+7.5%
$4.7M0.2%$29.25
35
2018-Q4
First report
44,112
-
$4.1M0.2%$27.79
0

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used