Question 1

Does Caption Management own WMT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Caption Management holds 5,000 shares of WMT (Walmart), worth $566,300.

Question 2

How many shares of WMT does Caption Management own?

Accepted Answer

As of its Q2 2026 13F, Caption Management holds 5,000 shares of WMT (Walmart).

Question 3

What is Caption Management's WMT position worth?

Accepted Answer

As of its Q2 2026 13F, Caption Management's WMT position is worth $566,300.

Question 4

Is Caption Management buying or selling WMT?

Accepted Answer

In Q2 2026, Caption Management reduced its WMT position by 135,000 shares (-96.4%).

Question 5

When did Caption Management first buy WMT?

Accepted Answer

Caption Management first reported WMT in its Q3 2021 13F and has listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	5,000	-96.4%	$566,300	0.0%	$112.99	0
2026-Q1	New	140,000	-	$17.4M	0.1%	$123.75	47
2025-Q2	Exited	0	-100.0%	$0	0.0%	$96.74	0
2025-Q1	New	52,000	-	$4.6M	0.0%	$86.64	37
2023-Q3	Exited	0	-100.0%	$0	0.0%	$51.66	0
2023-Q2	New	21,752	-	$3.4M	0.1%	$50.59	37
2023-Q1	Exited	0	-100.0%	$0	0.0%	$47.28	0
2022-Q4	Increased	1,500	+50.0%	$212,685	0.0%	$45.28	32
2022-Q3	New	1,000	-	$130,000	0.0%	$41.26	31
2021-Q4	Exited	0	-100.0%	$0	0.0%	$45.49	0
2021-Q3	New	70,000	-	$9.8M	0.1%	$43.64	46

WMT11 quarters

WMT
11 quarters