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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Rafferty Asset 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)
514,068
Value
$58.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026514,068$58.2M0.1%+154,002+42.8%AddedHolders
Q1 2026360,066$44.7M0.2%−10,404−2.8%ReducedHolders
Q4 2025370,470$41.3M0.1%−7,002−1.9%ReducedHolders
Q3 2025377,472$38.9M0.1%+7,623+2.1%AddedHolders
Q2 2025369,849$36.2M0.1%+67,096+22.2%AddedHolders
Q1 2025302,753$26.6M0.1%−78,375−20.6%ReducedHolders
Q4 2024381,128$34.4M0.1%+40,547+11.9%AddedHolders
Q3 2024340,581$27.5M0.1%−8,445−2.4%ReducedHolders
Q2 2024349,026$23.6M0.1%+15,344+4.6%AddedHolders
Q1 2024333,682$20.1M0.1%−10,358−3.0%ReducedConverted for a 3-for-1 splitHolders
Q4 2023114,680$18.1M0.1%+5,593+5.1%AddedHolders
Q3 2023109,087$17.4M0.1%+11,617+11.9%AddedHolders
Q2 202397,470$15.3M0.1%+9,336+10.6%AddedHolders
Q1 202388,134$13.0M0.1%+6,635+8.1%AddedHolders
Q4 202281,499$11.6M0.1%+38,292+88.6%AddedHolders
Q3 202243,207$5.60M0.1%+40,882+1,758.4%AddedHolders
Q2 20222,325$283.0K<0.1%−1,479−38.9%ReducedHolders
Q1 20223,804$566.0K<0.1%−3,040−44.4%ReducedHolders
Q4 20216,844$990.0K<0.1%+284+4.3%AddedHolders
Q3 20216,560$914.0K<0.1%−2,771−29.7%ReducedHolders
Q2 20219,331$1.32M<0.1%+3,399+57.3%AddedHolders
Q1 20215,932$806.0K<0.1%––Holders

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