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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

WMT holding history

Walmart Inc. in every 13F filed by Paradigm Asset Management 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)
16,500
Value
$1.87M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WMT by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,500$1.87M0.4%−5,836−26.1%ReducedHolders
Q1 202622,336$2.78M0.7%00.0%UnchangedHolders
Q4 202522,336$2.49M0.6%−1,200−5.1%ReducedHolders
Q3 202523,536$2.43M0.6%00.0%UnchangedHolders
Q2 202523,536$2.30M0.6%−19,400−45.2%ReducedHolders
Q1 202542,936$3.77M1.0%00.0%UnchangedHolders
Q4 202442,936$3.88M1.1%+20,300+89.7%AddedHolders
Q3 202422,636$1.83M0.5%00.0%UnchangedHolders
Q2 202422,636$1.53M0.4%−7,700−25.4%ReducedHolders
Q1 202430,336$1.83M0.5%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202310,112$1.59M0.4%−300−2.9%ReducedHolders
Q3 202310,412$1.67M0.5%−600−5.4%ReducedHolders
Q2 202311,012$1.73M0.5%+300+2.8%AddedHolders
Q1 202310,712$1.58M0.4%−50−0.5%ReducedHolders
Q4 202210,762$1.53M0.4%+2,700+33.5%AddedHolders
Q3 20228,062$1.05M0.3%−100−1.2%ReducedHolders
Q2 20228,162$992.3K0.3%00.0%UnchangedHolders
Q1 20228,162$1.22M0.3%00.0%UnchangedHolders
Q4 20218,162$1.18M0.3%+562+7.4%AddedHolders
Q3 20217,600$1.06M0.3%−400−5.0%ReducedHolders
Q2 20218,000$1.13M0.3%00.0%UnchangedHolders
Q1 20218,000$1.09M0.3%––Holders

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