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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

WMT holding history

Walmart Inc. in every 13F filed by Richard Bernstein Advisors 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 Q1 2026 holdings

Shares (Q1 2026)
22,216
Value
$2.76M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WMT by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202622,216$2.76M0.1%−22,805−50.7%ReducedHolders
Q4 202545,021$5.02M0.1%−5,882−11.6%ReducedHolders
Q3 202550,903$5.25M0.1%−63,977−55.7%ReducedHolders
Q2 2025114,880$11.2M0.3%−78−0.1%ReducedHolders
Q1 2025114,958$10.1M0.2%−4,323−3.6%ReducedHolders
Q4 2024119,281$10.8M0.2%+82,565+224.9%AddedHolders
Q3 202436,716$2.96M0.1%−53,497−59.3%ReducedHolders
Q2 202490,213$6.11M0.1%00.0%UnchangedHolders
Q1 202490,213$5.43M0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202330,071$4.74M0.1%+2,215+8.0%AddedHolders
Q3 202327,856$4.46M0.1%−16,656−37.4%ReducedHolders
Q2 202344,512$7.00M0.1%00.0%UnchangedHolders
Q1 202344,512$6.56M0.1%00.0%UnchangedHolders
Q4 202244,512$6.31M0.1%00.0%UnchangedHolders
Q3 202244,512$5.77M0.1%00.0%UnchangedHolders
Q2 202244,512$5.41M0.1%00.0%UnchangedHolders
Q1 202244,512$6.63M0.1%00.0%UnchangedHolders
Q4 202144,512$6.44M0.1%00.0%UnchangedHolders
Q3 202144,512$6.20M0.1%+2,706+6.5%AddedHolders
Q2 202141,806$5.89M0.1%00.0%UnchangedHolders
Q1 202141,806$5.68M0.1%––Holders

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