Skip to content
Disclosery

Core Alternative Capital: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on WMT, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 58,387 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,387 shares
    Change vs previous 13F -8,030 shares

    1.98% of the 13F portfolio, value $6,612,945.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,417 shares
    Change vs previous 13F -15,433 shares

    2.44% of the 13F portfolio, value $8,254,279.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,850 shares
    Change vs previous 13F -1,234 shares

    2.51% of the 13F portfolio, value $9,118,896.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,084 shares
    Change vs previous 13F -11,273 shares

    2.49% of the 13F portfolio, value $8,562,609.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,357 shares
    Change vs previous 13F -5,635 shares

    2.52% of the 13F portfolio, value $9,226,195.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 99,992 shares
    Change vs previous 13F -19,185 shares

    2.11% of the 13F portfolio, value $8,778,336.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 119,177 shares
    Change vs previous 13F -16,538 shares

    2.25% of the 13F portfolio, value $10,767,678.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 135,715 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $10,958,987.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).