Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
WMT holding history
Walmart Inc. in every 13F filed by Blair William & Co, 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)
- 2,270,879
- Value
- $257.2M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,270,879 | $257.2M | 0.7% | −103,403−4.4% | Reduced | Holders |
| Q1 2026 | 2,374,282 | $295.1M | 0.8% | −38,302−1.6% | Reduced | Holders |
| Q4 2025 | 2,412,584 | $268.8M | 0.7% | +6,305+0.3% | Added | Holders |
| Q3 2025 | 2,406,279 | $248.0M | 0.7% | −28,735−1.2% | Reduced | Holders |
| Q2 2025 | 2,435,014 | $238.1M | 0.7% | −9,471−0.4% | Reduced | Holders |
| Q1 2025 | 2,444,485 | $214.6M | 0.6% | −62,128−2.5% | Reduced | Holders |
| Q4 2024 | 2,506,613 | $226.5M | 0.7% | −42,352−1.7% | Reduced | Holders |
| Q3 2024 | 2,548,965 | $205.8M | 0.6% | +21,013+0.8% | Added | Holders |
| Q2 2024 | 2,527,952 | $171.2M | 0.5% | +29,857+1.2% | Added | Holders |
| Q1 2024 | 2,498,095 | $150.3M | 0.5% | +38,014+1.5% | AddedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 820,027 | $129.3M | 0.4% | +17,398+2.2% | Added | Holders |
| Q3 2023 | 802,629 | $128.4M | 0.5% | +23,954+3.1% | Added | Holders |
| Q2 2023 | 778,675 | $122.4M | 0.4% | +33,185+4.5% | Added | Holders |
| Q1 2023 | 745,490 | $109.9M | 0.4% | −1,411−0.2% | Reduced | Holders |
| Q4 2022 | 746,901 | $105.9M | 0.5% | +11,460+1.6% | Added | Holders |
| Q3 2022 | 735,441 | $95.4M | 0.4% | −1130.0% | Reduced | Holders |
| Q2 2022 | 735,554 | $89.4M | 0.4% | −41,247−5.3% | Reduced | Holders |
| Q1 2022 | 776,801 | $115.7M | 0.4% | −48,142−5.8% | Reduced | Holders |
| Q4 2021 | 824,943 | $119.4M | 0.4% | +28,680+3.6% | Added | Holders |
| Q3 2021 | 796,263 | $111.0M | 0.4% | +17,525+2.3% | Added | Holders |
| Q2 2021 | 778,738 | $109.8M | 0.4% | +45,816+6.3% | Added | Holders |
| Q1 2021 | 732,922 | $99.6M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.