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Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

WMT holding history

Walmart Inc. in every 13F filed by Denali Advisors 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)
83,102
Value
$9.41M
% of portfolio
0.9%
Quarters held
15
Since Q1 2021
Holdings of WMT by Denali Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,102$9.41M0.9%+139+0.2%AddedHolders
Q1 202682,963$10.3M1.1%−142−0.2%ReducedHolders
Q4 202583,105$9.26M1.0%−346−0.4%ReducedHolders
Q3 202583,451$8.60M1.0%−21,259−20.3%ReducedHolders
Q2 2025104,710$10.2M1.1%−733−0.7%ReducedHolders
Q1 2025105,443$9.26M1.1%+134+0.1%AddedHolders
Q4 2024105,309$9.51M1.0%+6,906+7.0%AddedHolders
Q3 202498,403$7.95M0.9%+98,403NewHolders
Q4 20220$00.0%−2,500−100.0%Sold outHolders
Q3 20222,500$324.0K0.2%−2,000−44.4%ReducedHolders
Q2 20224,500$547.0K0.2%−900−16.7%ReducedHolders
Q1 20225,400$804.0K0.3%+300+5.9%AddedHolders
Q4 20215,100$738.0K0.3%−100−1.9%ReducedHolders
Q3 20215,200$725.0K0.3%+3,200+160.0%AddedHolders
Q2 20212,000$282.0K0.1%−7,800−79.6%ReducedHolders
Q1 20219,800$1.33M0.4%––Holders

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