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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

WMT holding history

Walmart Inc. in every 13F filed by Davenport & Co LLC, 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)
391,955
Value
$44.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391,955$44.4M0.2%−2,059−0.5%ReducedHolders
Q1 2026394,014$49.0M0.3%−17,017−4.1%ReducedHolders
Q4 2025411,031$45.8M0.2%+8,195+2.0%AddedHolders
Q3 2025402,836$41.5M0.2%−695,266−63.3%ReducedHolders
Q2 20251,098,102$107.3M0.6%+240.0%AddedHolders
Q1 20251,098,078$95.9M0.6%−260,704−19.2%ReducedHolders
Q4 20241,358,782$122.8M0.7%−1300.0%ReducedHolders
Q3 20241,358,912$109.5M0.6%−6,033−0.4%ReducedHolders
Q2 20241,364,945$92.5M0.6%−19,783−1.4%ReducedHolders
Q1 20241,384,728$83.5M0.5%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 2023459,818$72.5M0.5%−88,601−16.2%ReducedHolders
Q3 2023548,419$88.0M0.7%−5,109−0.9%ReducedHolders
Q2 2023553,528$86.7M0.6%−200.0%ReducedHolders
Q1 2023553,548$81.4M0.6%+9,261+1.7%AddedHolders
Q4 2022544,287$77.2M0.6%+3,858+0.7%AddedHolders
Q3 2022540,429$70.4M0.6%+13,162+2.5%AddedHolders
Q2 2022527,267$64.1M0.5%+2,423+0.5%AddedHolders
Q1 2022524,844$78.3M0.5%+50,456+10.6%AddedHolders
Q4 2021474,388$68.6M0.5%+410,802+646.1%AddedHolders
Q3 202163,586$8.86M0.1%+5,276+9.0%AddedHolders
Q2 202158,310$8.22M0.1%+1,136+2.0%AddedHolders
Q1 202157,174$7.77M0.1%––Holders

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