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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

WMT holding history

Walmart Inc. in every 13F filed by Abacus Planning Group, Inc., 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)
28,345
Value
$3.21M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WMT by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,345$3.21M0.4%−1,236−4.2%ReducedHolders
Q1 202629,581$3.68M0.5%+1,256+4.4%AddedHolders
Q4 202528,325$3.16M0.4%+7,785+37.9%AddedHolders
Q3 202520,540$2.12M0.3%+88+0.4%AddedHolders
Q2 202520,452$2.00M0.3%+2,558+14.3%AddedHolders
Q1 202517,894$1.57M0.3%+778+4.5%AddedHolders
Q4 202417,116$1.55M0.3%+660+4.0%AddedHolders
Q3 202416,456$1.33M0.2%+507+3.2%AddedHolders
Q2 202415,949$1.08M0.2%+1,150+7.8%AddedHolders
Q1 202414,799$890.5K0.2%−2,976−16.7%ReducedConverted for a 3-for-1 splitHolders
Q4 20235,925$934.1K0.2%−26−0.4%ReducedHolders
Q3 20235,951$951.7K0.2%+180+3.1%AddedHolders
Q2 20235,771$907.1K0.2%+178+3.2%AddedHolders
Q1 20235,593$824.6K0.2%+4+0.1%AddedHolders
Q4 20225,589$792.4K0.2%00.0%UnchangedHolders
Q3 20225,589$725.0K0.2%−1,507−21.2%ReducedHolders
Q2 20227,096$863.0K0.3%+201+2.9%AddedHolders
Q1 20226,895$1.03M0.3%−131−1.9%ReducedHolders
Q4 20217,026$1.02M0.3%−160−2.2%ReducedHolders
Q3 20217,186$1.00M0.3%−201−2.7%ReducedHolders
Q2 20217,387$1.04M0.3%−840−10.2%ReducedHolders
Q1 20218,227$1.12M0.4%––Holders

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