Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Quadrant Capital Group 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): 133,735
Value: $15.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,735	$15.1M	0.4%	−1,431−1.1%	Reduced	Holders
Q1 2026	135,166	$16.8M	0.5%	+3,441+2.6%	Added	Holders
Q4 2025	131,725	$14.7M	0.4%	+794+0.6%	Added	Holders
Q3 2025	130,931	$13.5M	0.4%	+5,176+4.1%	Added	Holders
Q2 2025	125,755	$12.3M	0.4%	+6,747+5.7%	Added	Holders
Q1 2025	119,008	$10.4M	0.4%	+58,098+95.4%	Added	Holders
Q4 2024	60,910	$5.50M	0.4%	−743−1.2%	Reduced	Holders
Q3 2024	61,653	$4.98M	0.3%	−281−0.5%	Reduced	Holders
Q2 2024	61,934	$4.19M	0.3%	+2,014+3.4%	Added	Holders
Q1 2024	59,920	$3.61M	0.3%	+676+1.1%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	19,748	$3.11M	0.3%	−675−3.3%	Reduced	Holders
Q3 2023	20,423	$3.27M	0.3%	+1,659+8.8%	Added	Holders
Q2 2023	18,764	$2.95M	0.3%	+471+2.6%	Added	Holders
Q1 2023	18,293	$2.70M	0.3%	+676+3.8%	Added	Holders
Q4 2022	17,617	$2.50M	0.3%	+1,812+11.5%	Added	Holders
Q3 2022	15,805	$2.05M	0.3%	+2,248+16.6%	Added	Holders
Q2 2022	13,557	$1.65M	0.2%	−923−6.4%	Reduced	Holders
Q1 2022	14,480	$2.16M	0.3%	+903+6.7%	Added	Holders
Q4 2021	13,577	$1.96M	0.2%	−986−6.8%	Reduced	Holders
Q3 2021	14,563	$2.03M	0.3%	+357+2.5%	Added	Holders
Q2 2021	14,206	$2.00M	0.3%	−95−0.7%	Reduced	Holders
Q1 2021	14,301	$1.94M	0.3%	–	–	Holders

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