Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Parthenon 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): 225,415
Value: $25.5M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	225,415	$25.5M	2.7%	−1,025−0.5%	Reduced	Holders
Q1 2026	226,440	$28.1M	3.2%	−1,422−0.6%	Reduced	Holders
Q4 2025	227,862	$25.4M	2.7%	+609+0.3%	Added	Holders
Q3 2025	227,253	$23.4M	2.6%	−3,459−1.5%	Reduced	Holders
Q2 2025	230,712	$22.6M	2.6%	−680−0.3%	Reduced	Holders
Q1 2025	231,392	$20.3M	2.5%	−2,625−1.1%	Reduced	Holders
Q4 2024	234,017	$21.1M	2.6%	−1,950−0.8%	Reduced	Holders
Q3 2024	235,967	$19.1M	2.3%	+475+0.2%	Added	Holders
Q2 2024	235,492	$15.9M	2.0%	−5,438−2.3%	Reduced	Holders
Q1 2024	240,930	$14.5M	1.8%	00.0%	UnchangedConverted for a 3-for-1 split	Holders
Q4 2023	80,010	$12.6M	1.7%	−495−0.6%	Reduced	Holders
Q3 2023	80,505	$12.9M	1.9%	−1,140−1.4%	Reduced	Holders
Q2 2023	81,645	$12.8M	1.9%	+150+0.2%	Added	Holders
Q1 2023	81,495	$12.0M	1.8%	+855+1.1%	Added	Holders
Q4 2022	80,640	$11.4M	1.9%	+150+0.2%	Added	Holders
Q3 2022	80,490	$10.4M	1.9%	+1,790+2.3%	Added	Holders
Q2 2022	78,700	$9.57M	1.6%	−1,800−2.2%	Reduced	Holders
Q1 2022	80,500	$12.0M	1.7%	+730+0.9%	Added	Holders
Q4 2021	79,770	$11.5M	1.6%	−3,604−4.3%	Reduced	Holders
Q3 2021	83,374	$11.6M	1.7%	+500+0.6%	Added	Holders
Q2 2021	82,874	$11.7M	1.8%	+815+1.0%	Added	Holders
Q1 2021	82,059	$11.1M	1.8%	–	–	Holders

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