Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Park Avenue Securities LLC, 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): 274,907
Value: $31.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	274,907	$31.1M	0.2%	−11,553−4.0%	Reduced	Holders
Q1 2026	286,460	$35.6M	0.3%	+6,504+2.3%	Added	Holders
Q4 2025	279,956	$31.2M	0.3%	+7,853+2.9%	Added	Holders
Q3 2025	272,103	$28.0M	0.2%	+16,011+6.3%	Added	Holders
Q2 2025	256,092	$25.0M	0.2%	+24,215+10.4%	Added	Holders
Q1 2025	231,877	$20.4M	0.3%	+32,036+16.0%	Added	Holders
Q4 2024	199,841	$18.1M	0.2%	+23,008+13.0%	Added	Holders
Q3 2024	176,833	$14.3M	0.2%	−1,307−0.7%	Reduced	Holders
Q2 2024	178,140	$12.1M	0.1%	+13,361+8.1%	Added	Holders
Q1 2024	164,779	$9.91M	0.1%	+11,911+7.8%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	50,956	$8.03M	0.1%	+5,996+13.3%	Added	Holders
Q3 2023	44,960	$7.19M	0.1%	+3,914+9.5%	Added	Holders
Q2 2023	41,046	$6.45M	0.1%	+1,170+2.9%	Added	Holders
Q1 2023	39,876	$5.88M	0.1%	+745+1.9%	Added	Holders
Q4 2022	39,131	$5.55M	0.1%	+1,118+2.9%	Added	Holders
Q3 2022	38,013	$4.93M	0.1%	−430−1.1%	Reduced	Holders
Q2 2022	38,443	$4.67M	0.1%	+1,217+3.3%	Added	Holders
Q1 2022	37,226	$5.54M	0.1%	+1,553+4.4%	Added	Holders
Q4 2021	35,673	$5.16M	0.1%	+3,432+10.6%	Added	Holders
Q3 2021	32,241	$4.49M	0.1%	+830+2.6%	Added	Holders
Q2 2021	31,411	$4.43M	0.1%	+903+3.0%	Added	Holders
Q1 2021	30,508	$4.14M	0.1%	–	–	Holders

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