Montecito Bank & Trust

SEC CIK: 0001422508
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026): 20,585
Value: $2.14M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Montecito Bank & Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	20,585	$2.14M	0.3%	−137−0.7%	Reduced	Holders
Q2 2026	20,722	$2.35M	0.4%	−177−0.8%	Reduced	Holders
Q1 2026	20,899	$2.60M	0.4%	−589−2.7%	Reduced	Holders
Q4 2025	21,488	$2.39M	0.4%	+539+2.6%	Added	Holders
Q3 2025	20,949	$2.16M	0.3%	–	No prior filing	Holders
Q2 2025	–	–	–	–	Not filed	Holders
Q1 2025	22,347	$1.96M	0.3%	−65−0.3%	Reduced	Holders
Q4 2024	22,412	$2.02M	0.4%	−864−3.7%	Reduced	Holders
Q3 2024	23,276	$1.88M	0.3%	−2,387−9.3%	Reduced	Holders
Q2 2024	25,663	$1.74M	0.4%	−445−1.7%	Reduced	Holders
Q1 2024	26,108	$1.57M	0.3%	−682−2.5%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	8,930	$1.41M	0.3%	00.0%	Unchanged	Holders
Q3 2023	8,930	$1.43M	0.3%	−46−0.5%	Reduced	Holders
Q2 2023	8,976	$1.41M	0.3%	−500−5.3%	Reduced	Holders
Q1 2023	9,476	$1.40M	0.3%	+15+0.2%	Added	Holders
Q4 2022	9,461	$1.34M	0.3%	−218−2.3%	Reduced	Holders
Q3 2022	9,679	$1.26M	0.3%	+600+6.6%	Added	Holders
Q2 2022	9,079	$1.10M	0.3%	−58−0.6%	Reduced	Holders
Q1 2022	9,137	$1.36M	0.3%	+73+0.8%	Added	Holders
Q4 2021	9,064	$1.31M	0.2%	−682−7.0%	Reduced	Holders
Q3 2021	9,746	$1.36M	0.3%	−2,928−23.1%	Reduced	Holders
Q2 2021	12,674	$1.79M	0.3%	+324+2.6%	Added	Holders
Q1 2021	12,350	$1.68M	0.3%	–	–	Holders

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