Keel Point, LLC

SEC CIK: 0001386935
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Keel Point, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 63,381
Value: $7.18M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Keel Point, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,381	$7.18M	0.4%	+1,942+3.2%	Added	Holders
Q1 2026	61,439	$7.64M	0.5%	−11,223−15.4%	Reduced	Holders
Q4 2025	72,662	$8.10M	0.5%	−1,409−1.9%	Reduced	Holders
Q3 2025	74,071	$7.63M	0.5%	+1,041+1.4%	Added	Holders
Q2 2025	73,030	$7.14M	0.5%	+2,682+3.8%	Added	Holders
Q1 2025	70,348	$6.18M	0.5%	−6,470−8.4%	Reduced	Holders
Q4 2024	76,818	$6.94M	0.6%	−2,645−3.3%	Reduced	Holders
Q3 2024	79,463	$6.42M	0.5%	+77+0.1%	Added	Holders
Q2 2024	79,386	$5.41M	0.5%	−5,022−5.9%	Reduced	Holders
Q1 2024	84,408	$5.08M	0.5%	+5,781+7.4%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	26,209	$4.13M	0.5%	+47+0.2%	Added	Holders
Q3 2023	26,162	$4.18M	0.6%	+439+1.7%	Added	Holders
Q2 2023	25,723	$4.04M	0.5%	−1,230−4.6%	Reduced	Holders
Q1 2023	26,953	$3.97M	0.6%	−311−1.1%	Reduced	Holders
Q4 2022	27,264	$3.87M	0.6%	−2,917−9.7%	Reduced	Holders
Q3 2022	30,181	$3.91M	0.7%	+124+0.4%	Added	Holders
Q2 2022	30,057	$3.88M	0.6%	+2,325+8.4%	Added	Holders
Q1 2022	27,732	$4.13M	0.6%	+1,419+5.4%	Added	Holders
Q4 2021	26,313	$3.81M	0.6%	+1,265+5.1%	Added	Holders
Q3 2021	25,048	$3.49M	0.5%	+1,765+7.6%	Added	Holders
Q2 2021	23,283	$3.28M	0.4%	+3,374+16.9%	Added	Holders
Q1 2021	19,909	$2.70M	0.3%	–	–	Holders

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