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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

WMT holding history

Walmart Inc. in every 13F filed by Catalyst Capital 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 Q2 2026 holdings

Shares (Q2 2026)
17,225
Value
$1.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,225$1.95M<0.1%−460−2.6%ReducedHolders
Q1 202617,685$2.20M<0.1%−5,315−23.1%ReducedHolders
Q4 202523,000$2.56M0.1%−1,000−4.2%ReducedHolders
Q3 202524,000$2.47M<0.1%00.0%UnchangedHolders
Q2 202524,000$2.35M<0.1%00.0%UnchangedHolders
Q1 202524,000$2.11M<0.1%+1,000+4.3%AddedHolders
Q4 202423,000$2.08M<0.1%−13,819−37.5%ReducedHolders
Q3 202436,819$2.97M0.1%00.0%UnchangedHolders
Q2 202436,819$2.49M0.1%00.0%UnchangedHolders
Q1 202436,819$2.22M0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 202312,273$1.93M0.1%+211+1.7%AddedHolders
Q3 202312,062$1.93M0.1%00.0%UnchangedHolders
Q2 202312,062$1.90M0.1%00.0%UnchangedHolders
Q1 202312,062$1.78M0.1%00.0%UnchangedHolders
Q4 202212,062$1.71M0.1%+5,000+70.8%AddedHolders
Q3 20227,062$916.0K<0.1%00.0%UnchangedHolders
Q2 20227,062$859.0K<0.1%00.0%UnchangedHolders
Q1 20227,062$1.05M<0.1%00.0%UnchangedHolders
Q4 20217,062$1.02M<0.1%+780+12.4%AddedHolders
Q3 20216,282$876.0K<0.1%00.0%UnchangedHolders
Q2 20216,282$886.0K<0.1%−1,400−18.2%ReducedHolders
Q1 20217,682$1.04M0.1%––Holders

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