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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

WMT holding history

Walmart Inc. in every 13F filed by Formidable 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)
31,004
Value
$3.85M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of WMT by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,004$3.85M0.6%−144−0.5%ReducedHolders
Q1 202631,148$3.47M0.5%−298−0.9%ReducedHolders
Q4 202531,446$3.24M0.5%−490−1.5%ReducedHolders
Q3 202531,936$3.12M0.5%+262+0.8%AddedHolders
Q2 202531,674$2.78M0.5%−202−0.6%ReducedHolders
Q1 202531,876$2.80M0.5%−399−1.2%ReducedHolders
Q4 202432,275$2.92M0.5%+140.0%AddedHolders
Q3 202432,261$2.61M0.4%−423−1.3%ReducedHolders
Q2 202432,684$2.21M0.4%+419+1.3%AddedHolders
Q1 202432,265$1.94M0.3%+25,317+364.4%AddedConverted for a 3-for-1 splitHolders
Q4 20232,316$365.1K0.1%00.0%UnchangedHolders
Q3 20232,316$370.4K0.1%−100−4.1%ReducedHolders
Q2 20232,416$380.0K0.1%−66−2.7%ReducedHolders
Q1 20232,482$367.0K0.1%+10.0%AddedHolders
Q4 20222,481$352.0K0.1%−100−3.9%ReducedHolders
Q3 20222,581$363.0K0.1%+9+0.3%AddedHolders
Q2 20222,572$324.0K0.1%−53−2.0%ReducedHolders
Q1 20222,625$391.0K0.1%−20−0.8%ReducedHolders
Q4 20212,645$379.0K0.1%−10.0%ReducedHolders
Q3 20212,646$369.0K0.1%+102+4.0%AddedHolders
Q2 20212,544$358.0K0.1%−388−13.2%ReducedHolders
Q1 20212,932$398.0K0.1%––Holders

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