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Livermore
Livermore
ZHEN

Shayne & Co., LLC

SEC CIK
0001484085
Latest filing
Jul 7, 2026

WMT holding history

Walmart Inc. in every 13F filed by Shayne & Co., 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)
40,951
Value
$4.64M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of WMT by Shayne & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,951$4.64M1.4%−416−1.0%ReducedHolders
Q1 202641,367$5.14M1.6%−380−0.9%ReducedHolders
Q4 202541,747$4.65M1.4%−455−1.1%ReducedHolders
Q3 202542,202$4.35M1.3%−90−0.2%ReducedHolders
Q2 202542,292$4.14M1.4%−1,325−3.0%ReducedHolders
Q1 202543,617$3.83M0.9%−1,363−3.0%ReducedHolders
Q4 202444,980$4.06M1.1%−2,300−4.9%ReducedHolders
Q3 202447,280$3.82M1.0%−7,572−13.8%ReducedHolders
Q2 202454,852$3.71M1.0%−750−1.3%ReducedHolders
Q1 202455,602$3.35M0.9%−867−1.5%ReducedConverted for a 3-for-1 splitHolders
Q4 202318,823$2.97M0.9%00.0%UnchangedHolders
Q3 202318,823$3.01M1.0%+15,749+512.3%AddedHolders
Q2 20233,074$483.2K0.2%00.0%UnchangedHolders
Q1 20233,074$453.3K0.2%00.0%UnchangedHolders
Q4 20223,074$435.9K0.2%00.0%UnchangedHolders
Q3 20223,074$398.0K0.3%00.0%UnchangedHolders
Q2 20223,074$373.0K0.2%00.0%UnchangedHolders
Q1 20223,074$458.0K0.2%00.0%UnchangedHolders
Q4 20213,074$445.0K0.2%00.0%UnchangedHolders
Q3 20213,074$428.0K0.2%00.0%UnchangedHolders
Q2 20213,074$433.0K0.2%−25−0.8%ReducedHolders
Q1 20213,099$421.0K0.3%––Holders

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