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Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value
Latest filing
Aug 13, 2026

WMT holding history

Walmart Inc. in every 13F filed by Gardner Russo & Quinn, 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)
8,465
Value
$958.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,465$958.7K<0.1%−1,275−13.1%ReducedHolders
Q1 20269,740$1.21M<0.1%−425−4.2%ReducedHolders
Q4 202510,165$1.13M<0.1%00.0%UnchangedHolders
Q3 202510,165$1.05M<0.1%00.0%UnchangedHolders
Q2 202510,165$993.9K<0.1%−75−0.7%ReducedHolders
Q1 202510,240$899.0K<0.1%−65−0.6%ReducedHolders
Q4 202410,305$931.1K<0.1%−60−0.6%ReducedHolders
Q3 202410,365$837.0K<0.1%00.0%UnchangedHolders
Q2 202410,365$701.8K<0.1%00.0%UnchangedHolders
Q1 202410,365$623.7K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20233,455$544.7K<0.1%00.0%UnchangedHolders
Q3 20233,455$552.6K<0.1%00.0%UnchangedHolders
Q2 20233,455$543.1K<0.1%00.0%UnchangedHolders
Q1 20233,455$509.4K<0.1%−25−0.7%ReducedHolders
Q4 20223,480$493.4K<0.1%00.0%UnchangedHolders
Q3 20223,480$451.0K<0.1%00.0%UnchangedHolders
Q2 20223,480$423.0K<0.1%00.0%UnchangedHolders
Q1 20223,480$518.0K<0.1%00.0%UnchangedHolders
Q4 20213,480$504.0K<0.1%−1,000−22.3%ReducedHolders
Q3 20214,480$624.0K<0.1%00.0%UnchangedHolders
Q2 20214,480$632.0K<0.1%00.0%UnchangedHolders
Q1 20214,480$609.0K<0.1%––Holders

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