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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

WMT holding history

Walmart Inc. in every 13F filed by Dodge & Cox, 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)
172,435
Value
$19.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,435$19.5M<0.1%−1,875−1.1%ReducedHolders
Q1 2026174,310$21.7M<0.1%−5,225−2.9%ReducedHolders
Q4 2025179,535$20.0M<0.1%−1,300−0.7%ReducedHolders
Q3 2025180,835$18.6M<0.1%+1,750+1.0%AddedHolders
Q2 2025179,085$17.5M<0.1%−1,200−0.7%ReducedHolders
Q1 2025180,285$15.8M<0.1%−3,025−1.7%ReducedHolders
Q4 2024183,310$16.6M<0.1%−13,800−7.0%ReducedHolders
Q3 2024197,110$15.9M<0.1%−4,700−2.3%ReducedHolders
Q2 2024201,810$13.7M<0.1%−5,050−2.4%ReducedHolders
Q1 2024206,860$12.4M<0.1%−2,600−1.2%ReducedConverted for a 3-for-1 splitHolders
Q4 202369,820$11.0M<0.1%−1,950−2.7%ReducedHolders
Q3 202371,770$11.5M<0.1%−1,080−1.5%ReducedHolders
Q2 202372,850$11.5M<0.1%−2,555−3.4%ReducedHolders
Q1 202375,405$11.1M<0.1%−1,775−2.3%ReducedHolders
Q4 202277,180$10.9M<0.1%−8,010−9.4%ReducedHolders
Q3 202285,190$11.0M<0.1%−275−0.3%ReducedHolders
Q2 202285,465$10.4M<0.1%−891−1.0%ReducedHolders
Q1 202286,356$12.9M<0.1%−1,809−2.1%ReducedHolders
Q4 202188,165$12.8M<0.1%−6,150−6.5%ReducedHolders
Q3 202194,315$13.1M<0.1%−3,051−3.1%ReducedHolders
Q2 202197,366$13.7M<0.1%−6,945−6.7%ReducedHolders
Q1 2021104,311$14.2M<0.1%––Holders

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