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WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

WMT holding history

Walmart Inc. in every 13F filed by WestEnd 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)
7,245
Value
$820.6K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of WMT by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,245$820.6K<0.1%−323,061−97.8%ReducedHolders
Q1 2026330,306$41.1M1.0%−78,453−19.2%ReducedHolders
Q4 2025408,759$45.5M1.1%−14,237−3.4%ReducedHolders
Q3 2025422,996$43.6M1.0%−7,050−1.6%ReducedHolders
Q2 2025430,046$42.1M1.0%−81,008−15.9%ReducedHolders
Q1 2025511,054$44.9M1.2%−17,131−3.2%ReducedHolders
Q4 2024528,185$47.7M1.2%−128,196−19.5%ReducedHolders
Q3 2024656,381$53.0M1.3%−1,430−0.2%ReducedHolders
Q2 2024657,811$44.5M1.2%−1620.0%ReducedHolders
Q1 2024657,973$39.6M1.0%−11,345−1.7%ReducedConverted for a 3-for-1 splitHolders
Q4 2023223,106$35.2M1.0%−5,348−2.3%ReducedHolders
Q3 2023228,454$36.5M1.1%+3,183+1.4%AddedHolders
Q2 2023225,271$35.4M1.0%––Holders
Q1 2023–$34.3M1.1%––Holders
Q4 2022243,658$34.5M1.1%−13,488−5.2%ReducedHolders
Q3 2022257,146$33.4M1.1%+257,146NewHolders