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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

WMT holding history

Walmart Inc. in every 13F filed by Klingenstein Fields & Co LP, 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)
8,250
Value
$934.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,250$934.4K<0.1%+614+8.0%AddedHolders
Q1 20267,636$949.0K<0.1%+4,069+114.1%AddedHolders
Q4 20253,567$397.4K<0.1%00.0%UnchangedHolders
Q3 20253,567$367.6K<0.1%+10.0%AddedHolders
Q2 20253,566$348.7K<0.1%+10.0%AddedHolders
Q1 20253,565$313.0K<0.1%−19−0.5%ReducedHolders
Q4 20243,584$323.8K<0.1%00.0%UnchangedHolders
Q3 20243,584$289.4K<0.1%−44−1.2%ReducedHolders
Q2 20243,628$245.7K<0.1%−749−17.1%ReducedHolders
Q1 20244,377$263.4K<0.1%−105−2.3%ReducedConverted for a 3-for-1 splitHolders
Q4 20231,494$235.5K<0.1%−37−2.4%ReducedHolders
Q3 20231,531$244.9K<0.1%+160+11.7%AddedHolders
Q2 20231,371$215.5K<0.1%+10+0.7%AddedHolders
Q1 20231,361$200.7K<0.1%−300−18.1%ReducedHolders
Q4 20221,661$235.5K<0.1%00.0%UnchangedHolders
Q3 20221,661$215.0K<0.1%00.0%UnchangedHolders
Q2 20221,661$202.0K<0.1%00.0%UnchangedHolders
Q1 20221,661$247.0K<0.1%−191−10.3%ReducedHolders
Q4 20211,852$268.0K<0.1%−1,796−49.2%ReducedHolders
Q3 20213,648$509.0K<0.1%−234−6.0%ReducedHolders
Q2 20213,882$547.0K<0.1%−140−3.5%ReducedHolders
Q1 20214,022$546.0K<0.1%––Holders

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