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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by RBF Capital, LLC, 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)
102,822
Value
$11.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of WMT by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,822$11.6M0.5%00.0%UnchangedHolders
Q1 2026102,822$12.8M0.6%−50,000−32.7%ReducedHolders
Q4 2025152,822$17.0M0.8%−2,500−1.6%ReducedHolders
Q3 2025155,322$16.0M0.7%00.0%UnchangedHolders
Q2 2025155,322$15.2M0.8%00.0%UnchangedHolders
Q1 2025155,322$13.6M0.9%00.0%UnchangedHolders
Q4 2024155,322$14.0M0.7%00.0%UnchangedHolders
Q3 2024155,322$12.5M0.6%00.0%UnchangedHolders
Q2 2024155,322$10.5M0.6%00.0%UnchangedHolders
Q1 2024155,322$9.35M0.5%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202351,774$8.16M0.5%00.0%UnchangedHolders
Q3 202351,774$8.28M0.5%00.0%UnchangedHolders
Q2 202351,774$8.14M0.5%00.0%UnchangedHolders
Q1 202351,774$7.63M0.6%00.0%UnchangedHolders
Q4 202251,774$7.34M0.6%00.0%UnchangedHolders
Q3 202251,774$6.71M0.6%00.0%UnchangedHolders
Q2 202251,774$6.36M0.4%00.0%UnchangedHolders
Q1 202251,774$7.76M0.5%00.0%UnchangedHolders
Q4 202151,774$7.49M0.5%00.0%UnchangedHolders
Q3 202151,774$7.22M0.4%00.0%UnchangedHolders
Q2 202151,774$7.30M0.4%00.0%UnchangedHolders
Q1 202151,774$7.03M0.4%––Holders

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