Coastal Bridge Advisors, LLC

SEC CIK: 0001665976
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Coastal Bridge Advisors, 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): 36,268
Value: $4.11M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Coastal Bridge Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,268	$4.11M	0.3%	−30,141−45.4%	Reduced	Holders
Q1 2026	66,409	$8.25M	0.6%	−4,444−6.3%	Reduced	Holders
Q4 2025	70,853	$7.89M	0.6%	−5,541−7.3%	Reduced	Holders
Q3 2025	76,394	$7.87M	0.6%	−13,188−14.7%	Reduced	Holders
Q2 2025	89,582	$8.76M	0.7%	−3,161−3.4%	Reduced	Holders
Q1 2025	92,743	$8.14M	1.2%	+64,635+230.0%	Added	Holders
Q4 2024	28,108	$2.54M	0.6%	+40+0.1%	Added	Holders
Q3 2024	28,068	$2.27M	0.6%	+16+0.1%	Added	Holders
Q2 2024	28,052	$1.90M	0.5%	+878+3.2%	Added	Holders
Q1 2024	27,174	$1.64M	0.4%	00.0%	UnchangedConverted for a 3-for-1 split	Holders
Q4 2023	9,051	$1.43M	0.4%	−180−1.9%	Reduced	Holders
Q3 2023	9,231	$1.48M	0.4%	+1,949+26.8%	Added	Holders
Q2 2023	7,282	$1.14M	0.3%	+15+0.2%	Added	Holders
Q1 2023	7,267	$1.07M	0.3%	+8+0.1%	Added	Holders
Q4 2022	7,259	$1.03M	0.3%	+160+2.3%	Added	Holders
Q3 2022	7,099	$921.0K	0.2%	+8+0.1%	Added	Holders
Q2 2022	7,091	$862.0K	0.3%	+16+0.2%	Added	Holders
Q1 2022	7,075	$1.05M	0.2%	−6,814−49.1%	Reduced	Holders
Q4 2021	13,889	$2.01M	0.4%	+6,722+93.8%	Added	Holders
Q3 2021	7,167	$999.0K	0.2%	−23−0.3%	Reduced	Holders
Q2 2021	7,190	$1.01M	0.2%	+181+2.6%	Added	Holders
Q1 2021	7,009	$952.0K	0.2%	–	–	Holders

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