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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

WMT holding history

Walmart Inc. in every 13F filed by Ar Asset Management Inc, 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)
82,265
Value
$9.32M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of WMT by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,265$9.32M1.7%00.0%UnchangedHolders
Q1 202682,265$10.2M2.0%+1,965+2.4%AddedHolders
Q4 202580,300$8.95M1.8%00.0%UnchangedHolders
Q3 202580,300$8.28M1.7%00.0%UnchangedHolders
Q2 202580,300$7.85M1.7%00.0%UnchangedHolders
Q1 202580,300$7.05M1.6%00.0%UnchangedHolders
Q4 202480,300$7.25M1.6%00.0%UnchangedHolders
Q3 202480,300$6.48M1.4%−700−0.9%ReducedHolders
Q2 202481,000$5.49M1.3%00.0%UnchangedHolders
Q1 202481,000$4.87M1.2%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202327,000$4.26M1.1%+200+0.7%AddedHolders
Q3 202326,800$4.29M1.2%00.0%UnchangedHolders
Q2 202326,800$4.21M1.1%00.0%UnchangedHolders
Q1 202326,800$3.95M1.1%00.0%UnchangedHolders
Q4 202226,800$3.80M1.1%00.0%UnchangedHolders
Q3 202226,800$3.48M1.0%00.0%UnchangedHolders
Q2 202226,800$3.26M0.9%00.0%UnchangedHolders
Q1 202226,800$3.99M1.0%00.0%UnchangedHolders
Q4 202126,800$3.88M1.0%00.0%UnchangedHolders
Q3 202126,800$3.73M1.0%00.0%UnchangedHolders
Q2 202126,800$3.78M1.1%00.0%UnchangedHolders
Q1 202126,800$3.64M1.1%––Holders

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