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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

WMT holding history

Walmart Inc. in every 13F filed by Compass Ion 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)
8,951
Value
$1.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,951$1.01M0.1%+98+1.1%AddedHolders
Q1 20268,853$1.10M0.1%+99+1.1%AddedHolders
Q4 20258,754$975.2K0.1%+535+6.5%AddedHolders
Q3 20258,219$847.0K0.1%+243+3.0%AddedHolders
Q2 20257,976$779.9K0.1%+166+2.1%AddedHolders
Q1 20257,810$685.6K0.1%−126−1.6%ReducedHolders
Q4 20247,936$717.1K0.1%+723+10.0%AddedHolders
Q3 20247,213$582.5K0.1%+366+5.3%AddedHolders
Q2 20246,847$412.0K0.1%00.0%UnchangedHolders
Q1 20246,847$412.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20232,282$359.8K0.1%−1,744−43.3%ReducedHolders
Q3 20234,026$643.9K0.1%+2,260+128.0%AddedHolders
Q2 20231,766$277.6K0.1%−20−1.1%ReducedHolders
Q1 20231,786$263.4K0.1%+14+0.8%AddedHolders
Q4 20221,772$251.2K0.1%−73−4.0%ReducedHolders
Q3 20221,845$239.0K0.1%+8+0.4%AddedHolders
Q2 20221,837$223.0K0.1%+56+3.1%AddedHolders
Q1 20221,781$265.0K0.1%+7+0.4%AddedHolders
Q4 20211,774$257.0K0.1%−76−4.1%ReducedHolders
Q3 20211,850$258.0K0.1%−21−1.1%ReducedHolders
Q2 20211,871$264.0K0.1%+13+0.7%AddedHolders
Q1 20211,858$252.0K0.1%––Holders

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