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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

WMT holding history

Walmart Inc. in every 13F filed by Evanson 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 Q1 2026 holdings

Shares (Q1 2026)
4,577
Value
$568.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WMT by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20264,577$568.8K<0.1%+10.0%AddedHolders
Q4 20254,576$509.8K<0.1%−3,270−41.7%ReducedHolders
Q3 20257,846$808.6K<0.1%+10.0%AddedHolders
Q2 20257,845$767.1K<0.1%+20.0%AddedHolders
Q1 20257,843$688.6K0.1%−1,350−14.7%ReducedHolders
Q4 20249,193$830.5K0.1%−3,300−26.4%ReducedHolders
Q3 202412,493$1.01M0.1%−32−0.3%ReducedHolders
Q2 202412,525$848.0K0.1%−129−1.0%ReducedHolders
Q1 202412,654$761.4K0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20234,218$664.9K0.1%−517−10.9%ReducedHolders
Q3 20234,735$757.2K0.1%+282+6.3%AddedHolders
Q2 20234,453$700.0K0.1%+28+0.6%AddedHolders
Q1 20234,425$652.5K0.1%−599−11.9%ReducedHolders
Q4 20225,024$712.3K0.1%−3,772−42.9%ReducedHolders
Q3 20228,796$1.14M0.1%+418+5.0%AddedHolders
Q2 20228,378$1.02M0.1%+311+3.9%AddedHolders
Q1 20228,067$1.20M0.1%+202+2.6%AddedHolders
Q4 20217,865$1.14M0.1%−131−1.6%ReducedHolders
Q3 20217,996$1.10M0.1%−149−1.8%ReducedHolders
Q2 20218,145$1.15M0.1%−84−1.0%ReducedHolders
Q1 20218,229$1.12M0.2%––Holders

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