Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Profund Advisors 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): 370,547
Value: $42.0M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	370,547	$42.0M	1.2%	+20,827+6.0%	Added	Holders
Q1 2026	349,720	$43.5M	1.6%	+313,260+859.2%	Added	Holders
Q4 2025	36,460	$4.06M	0.1%	−4,164−10.3%	Reduced	Holders
Q3 2025	40,624	$4.19M	0.1%	−5,746−12.4%	Reduced	Holders
Q2 2025	46,370	$4.53M	0.2%	−1,938−4.0%	Reduced	Holders
Q1 2025	48,308	$4.24M	0.2%	+3,772+8.5%	Added	Holders
Q4 2024	44,536	$4.02M	0.1%	−7,633−14.6%	Reduced	Holders
Q3 2024	52,169	$4.21M	0.2%	+2,107+4.2%	Added	Holders
Q2 2024	50,062	$3.39M	0.1%	−1,084−2.1%	Reduced	Holders
Q1 2024	51,146	$3.08M	0.1%	−7,162−12.3%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	19,436	$3.06M	0.1%	−348−1.8%	Reduced	Holders
Q3 2023	19,784	$3.16M	0.2%	+2,972+17.7%	Added	Holders
Q2 2023	16,812	$2.64M	0.1%	−84−0.5%	Reduced	Holders
Q1 2023	16,896	$2.49M	0.2%	−10,394−38.1%	Reduced	Holders
Q4 2022	27,290	$3.87M	0.3%	+1,586+6.2%	Added	Holders
Q3 2022	25,704	$3.33M	0.2%	+45+0.2%	Added	Holders
Q2 2022	25,659	$3.12M	0.2%	−5,802−18.4%	Reduced	Holders
Q1 2022	31,461	$4.68M	0.2%	−1,736−5.2%	Reduced	Holders
Q4 2021	33,197	$4.80M	0.2%	+531+1.6%	Added	Holders
Q3 2021	32,666	$4.55M	0.2%	−3,814−10.5%	Reduced	Holders
Q2 2021	36,480	$5.14M	0.2%	+755+2.1%	Added	Holders
Q1 2021	35,725	$4.85M	0.2%	–	–	Holders

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