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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WMT holding history

Walmart Inc. in every 13F filed by Captrust Financial Advisors, 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)
1,464,970
Value
$165.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WMT by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,464,970$165.9M0.3%+229,093+18.5%AddedHolders
Q1 20261,235,877$153.6M0.3%+65,276+5.6%AddedHolders
Q4 20251,170,601$130.4M0.2%+23,131+2.0%AddedHolders
Q3 20251,147,470$118.3M0.2%+31,792+2.8%AddedHolders
Q2 20251,115,678$109.1M0.2%+2,958+0.3%AddedHolders
Q1 20251,112,720$97.7M0.2%+48,532+4.6%AddedHolders
Q4 20241,064,188$96.1M0.3%+37,136+3.6%AddedHolders
Q3 20241,027,052$82.9M0.2%+39,095+4.0%AddedHolders
Q2 2024987,957$66.9M0.2%+19,378+2.0%AddedHolders
Q1 2024968,579$58.3M0.2%−162,325−14.4%ReducedConverted for a 3-for-1 splitHolders
Q4 2023376,968$59.4M0.2%−3,358−0.9%ReducedHolders
Q3 2023380,326$60.8M0.2%+3,504+0.9%AddedHolders
Q2 2023376,822$59.2M0.2%−10,444−2.7%ReducedHolders
Q1 2023387,266$57.1M0.3%+20,898+5.7%AddedHolders
Q4 2022366,368$51.9M0.3%−10,179−2.7%ReducedHolders
Q3 2022376,547$48.8M0.3%−322,330−46.1%ReducedHolders
Q2 2022698,877$85.0M0.5%+79,167+12.8%AddedHolders
Q1 2022619,710$92.3M0.6%+19,496+3.2%AddedHolders
Q4 2021600,214$87.2M0.6%+39,720+7.1%AddedHolders
Q3 2021560,494$78.1M0.6%+37,296+7.1%AddedHolders
Q2 2021523,198$73.8M0.7%+43,365+9.0%AddedHolders
Q1 2021479,833$65.2M0.7%––Holders

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