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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

WMT holding history

Walmart Inc. in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026)
83,298
Value
$8.66M
% of portfolio
0.8%
Quarters held
23
Since Q1 2021
Holdings of WMT by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202683,298$8.66M0.8%−2,303−2.7%ReducedHolders
Q2 202685,601$9.70M0.9%−69−0.1%ReducedHolders
Q1 202685,670$10.6M1.1%+200+0.2%AddedHolders
Q4 202585,470$9.52M0.9%+30,388+55.2%AddedHolders
Q3 202555,082$5.68M0.6%−424−0.8%ReducedHolders
Q2 202555,506$5.43M0.6%−247−0.4%ReducedHolders
Q1 202555,753$4.89M0.6%+13,091+30.7%AddedHolders
Q4 202442,662$3.85M0.5%+7,310+20.7%AddedHolders
Q3 202435,352$2.85M0.3%+11,857+50.5%AddedHolders
Q2 202423,495$1.59M0.2%+3,559+17.9%AddedHolders
Q1 202419,936$1.20M0.1%+961+5.1%AddedConverted for a 3-for-1 splitHolders
Q4 20236,325$997.1K0.1%+181+2.9%AddedHolders
Q3 20236,144$982.6K0.1%+209+3.5%AddedHolders
Q2 20235,935$932.9K0.1%+462+8.4%AddedHolders
Q1 20235,473$807.0K0.1%−170−3.0%ReducedHolders
Q4 20225,643$800.1K0.1%+3,164+127.6%AddedHolders
Q3 20222,479$322.0K0.1%00.0%UnchangedHolders
Q2 20222,479$301.0K<0.1%+92+3.9%AddedHolders
Q1 20222,387$356.0K<0.1%−125−5.0%ReducedHolders
Q4 20212,512$363.0K<0.1%+270+12.0%AddedHolders
Q3 20212,242$313.0K<0.1%00.0%UnchangedHolders
Q2 20212,242$316.0K<0.1%+20+0.9%AddedHolders
Q1 20212,222$302.0K<0.1%––Holders

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