Jacobs & Co

SEC CIK: 0001055544
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Jacobs & Co, 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): 71,516
Value: $8.10M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Jacobs & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,516	$8.10M	0.7%	−430−0.6%	Reduced	Holders
Q1 2026	71,946	$8.94M	0.9%	−1,434−2.0%	Reduced	Holders
Q4 2025	73,380	$8.18M	0.8%	−1,824−2.4%	Reduced	Holders
Q3 2025	75,204	$7.75M	0.7%	−766−1.0%	Reduced	Holders
Q2 2025	75,970	$7.43M	0.7%	−1,971−2.5%	Reduced	Holders
Q1 2025	77,941	$6.84M	0.7%	−2,910−3.6%	Reduced	Holders
Q4 2024	80,851	$7.30M	0.7%	−2,955−3.5%	Reduced	Holders
Q3 2024	83,806	$6.77M	0.7%	−5,532−6.2%	Reduced	Holders
Q2 2024	89,338	$6.05M	0.6%	−1,630−1.8%	Reduced	Holders
Q1 2024	90,968	$5.47M	0.6%	−946−1.0%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	30,638	$4.83M	0.5%	−150−0.5%	Reduced	Holders
Q3 2023	30,788	$4.92M	0.6%	−654−2.1%	Reduced	Holders
Q2 2023	31,442	$4.94M	0.6%	−848−2.6%	Reduced	Holders
Q1 2023	32,290	$4.76M	0.6%	−450−1.4%	Reduced	Holders
Q4 2022	32,740	$4.64M	0.6%	−47−0.1%	Reduced	Holders
Q3 2022	32,787	$4.25M	0.6%	+1,692+5.4%	Added	Holders
Q2 2022	31,095	$3.78M	0.5%	+646+2.1%	Added	Holders
Q1 2022	30,449	$4.53M	0.5%	+532+1.8%	Added	Holders
Q4 2021	29,917	$4.33M	0.4%	+9,533+46.8%	Added	Holders
Q3 2021	20,384	$2.84M	0.3%	+2,296+12.7%	Added	Holders
Q2 2021	18,088	$2.55M	0.3%	+3,878+27.3%	Added	Holders
Q1 2021	14,210	$1.93M	0.2%	–	–	Holders

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