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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

WMT holding history

Walmart Inc. in every 13F filed by Geode Capital Management, 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)
106,449,749
Value
$12.0B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of WMT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,449,749$12.0B0.6%+593,609+0.6%AddedHolders
Q1 2026105,856,140$13.1B0.8%+2,845,431+2.8%AddedHolders
Q4 2025103,010,709$11.4B0.7%+6,517,394+6.8%AddedHolders
Q3 202596,493,315$9.91B0.6%+1,935,783+2.0%AddedHolders
Q2 202594,557,532$9.20B0.6%+263,718+0.3%AddedHolders
Q1 202594,293,814$8.25B0.6%+3,658,576+4.0%AddedHolders
Q4 202490,635,238$8.17B0.6%+3,017,829+3.4%AddedHolders
Q3 202487,617,409$7.05B0.6%+2,786,061+3.3%AddedHolders
Q2 202484,831,348$5.73B0.5%+1,504,749+1.8%AddedHolders
Q1 202483,326,599$5.00B0.5%+2,494,923+3.1%AddedConverted for a 3-for-1 splitHolders
Q4 202326,943,892$4.23B0.4%+529,007+2.0%AddedHolders
Q3 202326,414,885$4.21B0.5%+915,094+3.6%AddedHolders
Q2 202325,499,791$4.00B0.5%+394,797+1.6%AddedHolders
Q1 202325,104,994$3.69B0.5%+249,501+1.0%AddedHolders
Q4 202224,855,493$3.52B0.5%+313,686+1.3%AddedHolders
Q3 202224,541,807$3.18B0.5%+63,658+0.3%AddedHolders
Q2 202224,478,149$2.97B0.4%+639,316+2.7%AddedHolders
Q1 202223,838,833$3.54B0.4%−400,189−1.7%ReducedHolders
Q4 202124,239,022$3.50B0.4%+201,552+0.8%AddedHolders
Q3 202124,037,470$3.34B0.4%+1,203,360+5.3%AddedHolders
Q2 202122,834,110$3.21B0.4%+536,758+2.4%AddedHolders
Q1 202122,297,352$3.02B0.5%––Holders

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