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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Macquarie Group Ltd, 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)
714,118
Value
$80.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WMT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026714,118$80.9M0.3%+144,287+25.3%AddedHolders
Q1 2026569,831$70.8M0.4%+5,703+1.0%AddedHolders
Q4 2025564,128$62.8M0.3%+75,464+15.4%AddedHolders
Q3 2025488,664$50.4M0.1%−38,129−7.2%ReducedHolders
Q2 2025526,793$51.5M0.1%−105,883−16.7%ReducedHolders
Q1 2025632,676$55.5M0.1%+54,256+9.4%AddedHolders
Q4 2024578,420$37.1M<0.1%−2,212,890−79.3%ReducedHolders
Q3 20242,791,310$225.4M0.2%+1,372,671+96.8%AddedHolders
Q2 20241,418,639$96.1M0.1%+788,792+125.2%AddedHolders
Q1 2024629,847$23.2M<0.1%−98,640−13.5%ReducedConverted for a 3-for-1 splitHolders
Q4 2023242,829$38.3M<0.1%+108,333+80.5%AddedHolders
Q3 2023134,496$21.5M<0.1%+11,182+9.1%AddedHolders
Q2 2023123,314$19.4M<0.1%−1,127−0.9%ReducedHolders
Q1 2023124,441$18.3M<0.1%−346,722−73.6%ReducedHolders
Q4 2022471,163$66.8M0.1%−19,928−4.1%ReducedHolders
Q3 2022491,091$63.7M0.1%−133,349−21.4%ReducedHolders
Q2 2022624,440$75.9M0.1%−19,271−3.0%ReducedHolders
Q1 2022643,711$95.9M0.1%−176,097−21.5%ReducedHolders
Q4 2021819,808$118.6M0.1%−99,293−10.8%ReducedHolders
Q3 2021919,101$128.1M0.1%−5,953−0.6%ReducedHolders
Q2 2021925,054$130.5M0.1%+667,042+258.5%AddedHolders
Q1 2021258,012$35.0M<0.1%––Holders

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