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Livermore
Livermore
ZHEN

Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Gotham Asset Management, 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)
293,891
Value
$33.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026293,891$33.3M0.1%−30,903−9.5%ReducedHolders
Q1 2026324,794$40.4M0.1%+11,795+3.8%AddedHolders
Q4 2025312,999$34.9M0.1%+65,588+26.5%AddedHolders
Q3 2025247,411$25.5M0.1%−42,600−14.7%ReducedHolders
Q2 2025290,011$28.4M0.2%+96,115+49.6%AddedHolders
Q1 2025193,896$17.0M0.1%+20,466+11.8%AddedHolders
Q4 2024173,430$15.7M0.1%−2,131−1.2%ReducedHolders
Q3 2024175,561$14.2M0.1%−1,148−0.6%ReducedHolders
Q2 2024176,709$12.0M0.2%+18,571+11.7%AddedHolders
Q1 2024158,138$9.52M0.1%−32,161−16.9%ReducedConverted for a 3-for-1 splitHolders
Q4 202363,433$10.0M0.2%−15,126−19.3%ReducedHolders
Q3 202378,559$12.6M0.3%−29,458−27.3%ReducedHolders
Q2 2023108,017$17.0M0.4%+8,435+8.5%AddedHolders
Q1 202399,582$14.7M0.4%+3,173+3.3%AddedHolders
Q4 202296,409$13.7M0.4%−11,736−10.9%ReducedHolders
Q3 2022108,145$14.0M0.4%+18,111+20.1%AddedHolders
Q2 202290,034$10.9M0.4%+9,100+11.2%AddedHolders
Q1 202280,934$12.1M0.4%−58,666−42.0%ReducedHolders
Q4 2021139,600$20.2M0.7%+3,364+2.5%AddedHolders
Q3 2021136,236$19.0M0.8%+1,668+1.2%AddedHolders
Q2 2021134,568$19.0M0.8%−7,139−5.0%ReducedHolders
Q1 2021141,707$19.2M0.9%––Holders

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