Skip to main content
Livermore
Livermore
ZHEN

Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

WMT holding history

Walmart Inc. in every 13F filed by Excalibur Management Corp, 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)
11,408
Value
$1.29M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WMT by Excalibur Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,408$1.29M0.4%+78+0.7%AddedHolders
Q1 202611,330$1.41M0.5%−146−1.3%ReducedHolders
Q4 202511,476$1.28M0.5%−247−2.1%ReducedHolders
Q3 202511,723$1.21M0.4%+25+0.2%AddedHolders
Q2 202511,698$1.14M0.4%−10−0.1%ReducedHolders
Q1 202511,708$1.03M0.4%−118−1.0%ReducedHolders
Q4 202411,826$1.07M0.4%+14+0.1%AddedHolders
Q3 202411,812$953.8K0.4%−416−3.4%ReducedHolders
Q2 202412,228$828.0K0.3%+522+4.5%AddedHolders
Q1 202411,706$704.4K0.3%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20233,902$615.9K0.3%−34−0.9%ReducedHolders
Q3 20233,936$629.5K0.3%+3+0.1%AddedHolders
Q2 20233,933$618.2K0.3%−154−3.8%ReducedHolders
Q1 20234,087$602.6K0.3%−25−0.6%ReducedHolders
Q4 20224,112$583.0K0.3%−130−3.1%ReducedHolders
Q3 20224,242$550.0K0.3%+426+11.2%AddedHolders
Q2 20223,816$464.0K0.2%+43+1.1%AddedHolders
Q1 20223,773$562.0K0.2%00.0%UnchangedHolders
Q4 20213,773$546.0K0.2%+34+0.9%AddedHolders
Q3 20213,739$521.0K0.2%+41+1.1%AddedHolders
Q2 20213,698$521.0K0.2%+29+0.8%AddedHolders
Q1 20213,669$498.0K0.2%––Holders

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