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Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

WMT holding history

Walmart Inc. in every 13F filed by Whalerock Point Partners, 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)
28,383
Value
$3.21M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of WMT by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,383$3.21M0.5%−600−2.1%ReducedHolders
Q1 202628,983$3.60M0.7%−600−2.0%ReducedHolders
Q4 202529,583$3.30M0.6%−300−1.0%ReducedHolders
Q3 202529,883$3.08M0.6%00.0%UnchangedHolders
Q2 202529,883$2.92M0.6%+270+0.9%AddedHolders
Q1 202529,613$2.60M0.6%00.0%UnchangedHolders
Q4 202429,613$2.68M0.6%00.0%UnchangedHolders
Q3 202429,613$2.39M0.6%00.0%UnchangedHolders
Q2 202429,613$2.01M0.5%00.0%UnchangedHolders
Q1 202429,613$1.78M0.5%+1,275+4.5%AddedConverted for a 3-for-1 splitHolders
Q4 20239,446$1.49M0.5%00.0%UnchangedHolders
Q3 20239,446$1.51M0.5%00.0%UnchangedHolders
Q2 20239,446$1.48M0.5%+2,049+27.7%AddedHolders
Q1 20237,397$1.09M0.4%00.0%UnchangedHolders
Q4 20227,397$1.05M0.4%00.0%UnchangedHolders
Q3 20227,397$959.0K0.4%00.0%UnchangedHolders
Q2 20227,397$899.0K0.4%00.0%UnchangedHolders
Q1 20227,397$1.10M0.4%00.0%UnchangedHolders
Q4 20217,397$1.07M0.4%00.0%UnchangedHolders
Q3 20217,397$1.03M0.4%+860+13.2%AddedHolders
Q2 20216,537$921.8K0.4%00.0%UnchangedHolders
Q1 20216,537$887.9K0.4%––Holders

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