Centaurus Financial, Inc.

SEC CIK: 0000891943
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 104,996
Value: $11.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Centaurus Financial, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	104,996	$11.9M	0.5%	+3,012+3.0%	Added	Holders
Q1 2026	101,984	$12.7M	0.6%	−6,774−6.2%	Reduced	Holders
Q4 2025	108,758	$12.1M	0.6%	+2,351+2.2%	Added	Holders
Q3 2025	106,407	$11.0M	0.5%	+3,690+3.6%	Added	Holders
Q2 2025	102,717	$10.0M	0.6%	−5,163−4.8%	Reduced	Holders
Q1 2025	107,880	$9.47M	0.6%	+8,087+8.1%	Added	Holders
Q4 2024	99,793	$9.02M	0.6%	+48,226+93.5%	Added	Holders
Q3 2024	51,567	$4.16M	0.3%	+15,681+43.7%	Added	Holders
Q2 2024	35,886	$2.43M	0.2%	−1,733−4.6%	Reduced	Holders
Q1 2024	37,619	$2.26M	0.2%	−8,092−17.7%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	15,237	$2.40M	0.2%	+2,014+15.2%	Added	Holders
Q3 2023	13,223	$2.12M	0.2%	−656−4.7%	Reduced	Holders
Q2 2023	13,879	$2.18M	0.2%	−4,493−24.5%	Reduced	Holders
Q1 2023	18,372	$2.71M	0.2%	+4,533+32.8%	Added	Holders
Q4 2022	13,839	$1.96M	0.2%	−165−1.2%	Reduced	Holders
Q3 2022	14,004	$1.82M	0.2%	−1,113−7.4%	Reduced	Holders
Q2 2022	15,117	$1.84M	0.2%	−2,008−11.7%	Reduced	Holders
Q1 2022	17,125	$2.55M	0.2%	−3,009−14.9%	Reduced	Holders
Q4 2021	20,134	$2.91M	0.2%	−203−1.0%	Reduced	Holders
Q3 2021	20,337	$2.83M	0.2%	+2,056+11.2%	Added	Holders
Q2 2021	18,281	$2.58M	0.2%	+2,008+12.3%	Added	Holders
Q1 2021	16,273	$2.21M	0.2%	–	–	Holders

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