Gardner Russo & Quinn
SuperinvestorGardner 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,465 | $958.7K | <0.1% | −1,275−13.1% | Reduced | Holders |
| Q1 2026 | 9,740 | $1.21M | <0.1% | −425−4.2% | Reduced | Holders |
| Q4 2025 | 10,165 | $1.13M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,165 | $1.05M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,165 | $993.9K | <0.1% | −75−0.7% | Reduced | Holders |
| Q1 2025 | 10,240 | $899.0K | <0.1% | −65−0.6% | Reduced | Holders |
| Q4 2024 | 10,305 | $931.1K | <0.1% | −60−0.6% | Reduced | Holders |
| Q3 2024 | 10,365 | $837.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,365 | $701.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,365 | $623.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 3,455 | $544.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,455 | $552.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,455 | $543.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,455 | $509.4K | <0.1% | −25−0.7% | Reduced | Holders |
| Q4 2022 | 3,480 | $493.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,480 | $451.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,480 | $423.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,480 | $518.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,480 | $504.0K | <0.1% | −1,000−22.3% | Reduced | Holders |
| Q3 2021 | 4,480 | $624.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,480 | $632.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,480 | $609.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.