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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WMT holding history

Walmart Inc. in every 13F filed by First Trust Advisors LP, 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)
2,711,446
Value
$307.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,711,446$307.1M0.2%−85,835−3.1%ReducedHolders
Q1 20262,797,281$347.6M0.2%−114,469−3.9%ReducedHolders
Q4 20252,911,750$324.4M0.2%+17,777+0.6%AddedHolders
Q3 20252,893,973$298.3M0.2%+2,041,493+239.5%AddedHolders
Q2 2025852,480$83.4M0.1%−1,751,605−67.3%ReducedHolders
Q1 20252,604,085$228.6M0.2%−391,979−13.1%ReducedHolders
Q4 20242,996,064$270.7M0.2%+238,714+8.7%AddedHolders
Q3 20242,757,350$222.7M0.2%−885,231−24.3%ReducedHolders
Q2 20243,642,581$246.6M0.3%−928,724−20.3%ReducedHolders
Q1 20244,571,305$275.1M0.3%−81,248−1.7%ReducedConverted for a 3-for-1 splitHolders
Q4 20231,550,851$244.5M0.3%+334,100+27.5%AddedHolders
Q3 20231,216,751$194.6M0.2%−21,561−1.7%ReducedHolders
Q2 20231,238,312$194.6M0.2%+1,162,945+1,543.0%AddedHolders
Q1 202375,367$11.1M<0.1%−1,213,895−94.2%ReducedHolders
Q4 20221,289,262$182.8M0.2%−516,327−28.6%ReducedHolders
Q3 20221,805,589$234.2M0.3%+8,233+0.5%AddedHolders
Q2 20221,797,356$218.5M0.3%+1,291,017+255.0%AddedHolders
Q1 2022506,339$75.4M0.1%−85,469−14.4%ReducedHolders
Q4 2021591,808$85.6M0.1%−1,183,574−66.7%ReducedHolders
Q3 20211,775,382$247.5M0.3%+8,844+0.5%AddedHolders
Q2 20211,766,538$249.1M0.3%+119,101+7.2%AddedHolders
Q1 20211,647,437$223.8M0.3%––Holders

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