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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

WMT holding history

Walmart Inc. in every 13F filed by DnB Asset Management AS, 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)
988,050
Value
$111.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WMT by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026988,050$111.9M0.3%−207,357−17.3%ReducedHolders
Q1 20261,195,407$148.6M0.5%−488,868−29.0%ReducedHolders
Q4 20251,684,275$187.6M0.7%−54,746−3.1%ReducedHolders
Q3 20251,739,021$179.2M0.7%−182,507−9.5%ReducedHolders
Q2 20251,921,528$187.9M0.8%+58,791+3.2%AddedHolders
Q1 20251,862,737$163.5M0.8%+380,720+25.7%AddedHolders
Q4 20241,482,017$133.9M0.6%+236,790+19.0%AddedHolders
Q3 20241,245,227$100.6M0.5%+528,394+73.7%AddedHolders
Q2 2024716,833$48.5M0.2%+25,050+3.6%AddedHolders
Q1 2024691,783$41.6M0.2%−154,577−18.3%ReducedConverted for a 3-for-1 splitHolders
Q4 2023282,120$44.5M0.2%−29,377−9.4%ReducedHolders
Q3 2023311,497$49.8M0.3%−33,784−9.8%ReducedHolders
Q2 2023345,281$54.3M0.3%+494+0.1%AddedHolders
Q1 2023344,787$50.8M0.3%+7,986+2.4%AddedHolders
Q4 2022336,801$47.8M0.3%+14,367+4.5%AddedHolders
Q3 2022322,434$41.8M0.3%−5,585−1.7%ReducedHolders
Q2 2022328,019$39.9M0.3%−10,027−3.0%ReducedHolders
Q1 2022338,046$50.3M0.3%+52,494+18.4%AddedHolders
Q4 2021285,552$41.3M0.2%+9,794+3.6%AddedHolders
Q3 2021275,758$38.4M0.2%+16,122+6.2%AddedHolders
Q2 2021259,636$36.6M0.2%+50,490+24.1%AddedHolders
Q1 2021209,146$28.4M0.2%––Holders

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