D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
WMT holding history
Walmart Inc. in every 13F filed by D.A. Davidson & 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)
- 432,250
- Value
- $49.0M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 432,250 | $49.0M | 0.3% | −11,635−2.6% | Reduced | Holders |
| Q1 2026 | 443,885 | $55.2M | 0.3% | −5,300−1.2% | Reduced | Holders |
| Q4 2025 | 449,185 | $50.0M | 0.3% | +3,547+0.8% | Added | Holders |
| Q3 2025 | 445,638 | $45.9M | 0.3% | +10,781+2.5% | Added | Holders |
| Q2 2025 | 434,857 | $42.5M | 0.3% | +40,654+10.3% | Added | Holders |
| Q1 2025 | 394,203 | $34.6M | 0.3% | +23,648+6.4% | Added | Holders |
| Q4 2024 | 370,555 | $33.5M | 0.3% | +13,488+3.8% | Added | Holders |
| Q3 2024 | 357,067 | $28.8M | 0.2% | +13,091+3.8% | Added | Holders |
| Q2 2024 | 343,976 | $23.3M | 0.2% | −1,231−0.4% | Reduced | Holders |
| Q1 2024 | 345,207 | $20.8M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 114,721 | $18.1M | 0.2% | +8,374+7.9% | Added | Holders |
| Q3 2023 | 106,347 | $17.0M | 0.2% | +1,396+1.3% | Added | Holders |
| Q2 2023 | 104,951 | $16.5M | 0.2% | −5,222−4.7% | Reduced | Holders |
| Q1 2023 | 110,173 | $16.2M | 0.2% | +2,610+2.4% | Added | Holders |
| Q4 2022 | 107,563 | $15.3M | 0.2% | −1,945−1.8% | Reduced | Holders |
| Q3 2022 | 109,508 | $14.2M | 0.2% | −6,260−5.4% | Reduced | Holders |
| Q2 2022 | 115,768 | $14.1M | 0.2% | −5,399−4.5% | Reduced | Holders |
| Q1 2022 | 121,167 | $18.0M | 0.2% | +3,009+2.5% | Added | Holders |
| Q4 2021 | 118,158 | $17.1M | 0.2% | −6,064−4.9% | Reduced | Holders |
| Q3 2021 | 124,222 | $17.3M | 0.2% | +1,876+1.5% | Added | Holders |
| Q2 2021 | 122,346 | $17.3M | 0.2% | +243+0.2% | Added | Holders |
| Q1 2021 | 122,103 | $16.6M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.