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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

WMT holding history

Walmart Inc. in every 13F filed by Augustine Asset Management Inc, 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)
13,849
Value
$1.57M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of WMT by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,849$1.57M0.3%−1,676−10.8%ReducedHolders
Q1 202615,525$1.93M0.4%+350+2.3%AddedHolders
Q4 202515,175$1.69M0.3%−59−0.4%ReducedHolders
Q3 202515,234$1.57M0.3%+79+0.5%AddedHolders
Q2 202515,155$1.48M0.4%+744+5.2%AddedHolders
Q1 202514,411$1.27M0.4%+180+1.3%AddedHolders
Q4 202414,231$1.29M0.3%−569−3.8%ReducedHolders
Q3 202414,800$1.20M0.4%+443+3.1%AddedHolders
Q2 202414,357$972.1K0.4%−8−0.1%ReducedHolders
Q1 202414,365$864.3K0.4%+145+1.0%AddedConverted for a 3-for-1 splitHolders
Q4 20234,740$747.3K0.3%−510−9.7%ReducedHolders
Q3 20235,250$839.6K0.4%+511+10.8%AddedHolders
Q2 20234,739$744.9K0.3%+105+2.3%AddedHolders
Q1 20234,634$683.3K0.3%+3+0.1%AddedHolders
Q4 20224,631$656.6K0.4%+4,631NewHolders
Q3 20220$00.0%−1,898−100.0%Sold outHolders
Q2 20221,898$231.0K0.1%+1,898NewHolders
Q1 20220$00.0%−1,390−100.0%Sold outHolders
Q4 20211,390$201.0K0.1%+1,390NewHolders
Q2 20210$00.0%−1,784−100.0%Sold outHolders
Q1 20211,784$242.0K0.1%––Holders

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