Skip to main content
Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

WMT holding history

Walmart Inc. in every 13F filed by Matisse Capital, 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)
10,628
Value
$1.20M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of WMT by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,628$1.20M0.5%00.0%UnchangedHolders
Q1 202610,628$1.32M0.6%−14−0.1%ReducedHolders
Q4 202510,642$1.19M0.5%+14+0.1%AddedHolders
Q3 202510,628$1.10M0.5%+11+0.1%AddedHolders
Q2 202510,617$1.04M0.5%00.0%UnchangedHolders
Q1 202510,617$932.1K0.5%00.0%UnchangedHolders
Q4 202410,617$959.2K0.5%00.0%UnchangedHolders
Q3 202410,617$857.3K0.4%−1,400−11.7%ReducedHolders
Q2 202412,017$813.7K0.4%+900+8.1%AddedHolders
Q1 202411,117$668.9K0.3%+473+4.4%AddedConverted for a 3-for-1 splitHolders
Q4 20233,548$559.3K0.3%+9+0.3%AddedHolders
Q3 20233,539$566.0K0.4%00.0%UnchangedHolders
Q2 20233,539$556.3K0.3%00.0%UnchangedHolders
Q1 20233,539$521.8K0.3%00.0%UnchangedHolders
Q4 20223,539$501.8K0.4%+3,539NewHolders
Q3 20220$00.0%−3,539−100.0%Sold outHolders
Q2 20223,539$430.0K0.4%00.0%UnchangedHolders
Q1 20223,539$527.0K0.5%+150+4.4%AddedHolders
Q4 20213,389$490.0K0.3%00.0%UnchangedHolders
Q3 20213,389$472.0K0.2%+69+2.1%AddedHolders
Q2 20213,320$468.0K0.1%00.0%UnchangedHolders
Q1 20213,320$450.0K0.1%––Holders

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