Capital Analysts, LLC

SEC CIK: 0001624758
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Capital Analysts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 230,262
Value: $26.1M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Capital Analysts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	230,262	$26.1M	0.6%	−2,340−1.0%	Reduced	Holders
Q1 2026	232,602	$28.9M	0.8%	−7,551−3.1%	Reduced	Holders
Q4 2025	240,153	$26.8M	0.7%	+1,822+0.8%	Added	Holders
Q3 2025	238,331	$24.6M	0.7%	+3,262+1.4%	Added	Holders
Q2 2025	235,069	$23.0M	0.8%	−4,656−1.9%	Reduced	Holders
Q1 2025	239,725	$21.0M	0.8%	+2,241+0.9%	Added	Holders
Q4 2024	237,484	$21.5M	0.9%	−10,856−4.4%	Reduced	Holders
Q3 2024	248,340	$20.1M	0.8%	−3,160−1.3%	Reduced	Holders
Q2 2024	251,500	$17.0M	0.8%	+3,897+1.6%	Added	Holders
Q1 2024	247,603	$14.9M	0.7%	+160,483+184.2%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	29,040	$4.58M	0.2%	+761+2.7%	Added	Holders
Q3 2023	28,279	$4.52M	0.3%	−232−0.8%	Reduced	Holders
Q2 2023	28,511	$4.48M	0.2%	−717−2.5%	Reduced	Holders
Q1 2023	29,228	$4.31M	0.2%	+418+1.5%	Added	Holders
Q4 2022	28,810	$4.08M	0.2%	+507+1.8%	Added	Holders
Q3 2022	28,303	$3.67M	0.3%	+964+3.5%	Added	Holders
Q2 2022	27,339	$3.32M	0.2%	+722+2.7%	Added	Holders
Q1 2022	26,617	$3.96M	0.3%	+210+0.8%	Added	Holders
Q4 2021	26,407	$3.82M	0.2%	−362−1.4%	Reduced	Holders
Q3 2021	26,769	$3.73M	0.2%	−81−0.3%	Reduced	Holders
Q2 2021	26,850	$3.79M	0.3%	−459−1.7%	Reduced	Holders
Q1 2021	27,309	$3.71M	0.3%	–	–	Holders

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