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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

WMT holding history

Walmart Inc. in every 13F filed by Rathbone Brothers plc, 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)
891,781
Value
$101.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WMT by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026891,781$101.0M0.4%−95,006−9.6%ReducedHolders
Q1 2026986,787$122.6M0.5%−399,718−28.8%ReducedHolders
Q4 20251,386,505$154.5M0.6%−95,103−6.4%ReducedHolders
Q3 20251,481,608$152.7M0.6%+2,237+0.2%AddedHolders
Q2 20251,479,371$144.7M0.6%−37,547−2.5%ReducedHolders
Q1 20251,516,918$133.2M0.6%−7,655−0.5%ReducedHolders
Q4 20241,524,573$137.7M0.7%−57,882−3.7%ReducedHolders
Q3 20241,582,455$127.8M0.6%−848−0.1%ReducedHolders
Q2 20241,583,303$107.2M0.6%−1,550−0.1%ReducedHolders
Q1 20241,584,853$95.4M0.6%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 2023527,363$83.1M0.5%−1,021−0.2%ReducedHolders
Q3 2023528,384$84.5M0.6%+10,523+2.0%AddedHolders
Q2 2023517,861$81.4M0.8%+511,641+8,225.7%AddedHolders
Q1 20236,220$917.1K<0.1%−811−11.5%ReducedHolders
Q4 20227,031$996.9K<0.1%−985−12.3%ReducedHolders
Q3 20228,016$1.04M<0.1%−670−7.7%ReducedHolders
Q2 20228,686$1.06M<0.1%−560−6.1%ReducedHolders
Q1 20229,246$1.38M<0.1%+549+6.3%AddedHolders
Q4 20218,697$1.26M<0.1%00.0%UnchangedHolders
Q3 20218,697$1.21M<0.1%00.0%UnchangedHolders
Q2 20218,697$1.23M<0.1%−508−5.5%ReducedHolders
Q1 20219,205$1.25M<0.1%––Holders

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