Skip to main content

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

WMT holding history

Walmart Inc. in every 13F filed by Private Advisor Group, 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)
453,568
Value
$51.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026453,568$51.4M0.2%−331,938−42.3%ReducedHolders
Q1 2026785,506$97.6M0.5%+12,632+1.6%AddedHolders
Q4 2025772,874$86.1M0.4%+5,730+0.7%AddedHolders
Q3 2025767,144$79.1M0.4%+20,228+2.7%AddedHolders
Q2 2025746,916$73.0M0.4%−6,971−0.9%ReducedHolders
Q1 2025753,887$66.2M0.4%+4,105+0.5%AddedHolders
Q4 2024749,782$67.7M0.4%+26,566+3.7%AddedHolders
Q3 2024723,216$58.4M0.4%+31,163+4.5%AddedHolders
Q2 2024692,053$46.9M0.3%+48,205+7.5%AddedHolders
Q1 2024643,848$38.7M0.3%−23,598−3.5%ReducedConverted for a 3-for-1 splitHolders
Q4 2023222,482$35.0M0.3%+2,221+1.0%AddedHolders
Q3 2023220,261$35.2M0.3%+60,201+37.6%AddedHolders
Q2 2023160,060$25.3M0.2%+7,938+5.2%AddedHolders
Q1 2023152,122$22.4M0.2%+4,326+2.9%AddedHolders
Q4 2022147,796$8.22M0.4%+4,422+3.1%AddedHolders
Q3 2022143,374$18.6M0.2%−37,597−20.8%ReducedHolders
Q2 2022180,971$22.0M0.2%+2,138+1.2%AddedHolders
Q1 2022178,833$26.6M0.2%−21,249−10.6%ReducedHolders
Q4 2021200,082$28.9M0.2%−81,348−28.9%ReducedHolders
Q3 2021281,430$39.2M0.2%+126,498+81.6%AddedHolders
Q2 2021154,932$21.8M0.2%+10,370+7.2%AddedHolders
Q1 2021144,562$19.6M0.2%––Holders

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