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Livermore
Livermore
ZHEN

Davidson Investment Advisors

SEC CIK
0001140771
Latest filing
Jul 21, 2026

WMT holding history

Walmart Inc. in every 13F filed by Davidson Investment Advisors, 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)
214,078
Value
$24.2M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of WMT by Davidson Investment Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,078$24.2M1.0%−10,798−4.8%ReducedHolders
Q1 2026224,876$27.9M1.2%−57,291−20.3%ReducedHolders
Q4 2025282,167$31.4M1.3%+1,171+0.4%AddedHolders
Q3 2025280,996$29.0M1.2%+1,245+0.4%AddedHolders
Q2 2025279,751$27.4M1.2%−271,329−49.2%ReducedHolders
Q1 2025551,080$48.4M2.4%−1,717−0.3%ReducedHolders
Q4 2024552,797$49.9M2.4%−97,742−15.0%ReducedHolders
Q3 2024650,539$52.5M2.5%−24,318−3.6%ReducedHolders
Q2 2024674,857$45.7M2.4%−5,499−0.8%ReducedHolders
Q1 2024680,356$40.9M2.1%−13,049−1.9%ReducedConverted for a 3-for-1 splitHolders
Q4 2023231,135$36.4M2.1%−682−0.3%ReducedHolders
Q3 2023231,817$37.1M2.4%−1,128−0.5%ReducedHolders
Q2 2023232,945$36.6M2.3%−18,509−7.4%ReducedHolders
Q1 2023251,454$37.1M2.4%+11,465+4.8%AddedHolders
Q4 2022239,989$34.0M2.6%−2,255−0.9%ReducedHolders
Q3 2022242,244$31.4M2.6%+7,816+3.3%AddedHolders
Q2 2022234,428$28.5M2.4%+35,212+17.7%AddedHolders
Q1 2022199,216$29.7M2.2%+29,220+17.2%AddedHolders
Q4 2021169,996$24.6M1.8%+922+0.5%AddedHolders
Q3 2021169,074$23.6M1.8%+3,017+1.8%AddedHolders
Q2 2021166,057$23.4M1.9%−2,687−1.6%ReducedHolders
Q1 2021168,744$22.9M1.9%––Holders

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