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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

WMT holding history

Walmart Inc. in every 13F filed by MEMBERS Trust Co, 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)
9,613
Value
$1.09M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WMT by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,613$1.09M<0.1%−1,390−12.6%ReducedHolders
Q1 202611,003$1.37M<0.1%+11+0.1%AddedHolders
Q4 202510,992$1.22M<0.1%−261−2.3%ReducedHolders
Q3 202511,253$1.16M<0.1%+430+4.0%AddedHolders
Q2 202510,823$1.06M<0.1%−2,427−18.3%ReducedHolders
Q1 202513,250$1.16M<0.1%+24+0.2%AddedHolders
Q4 202413,226$1.19M<0.1%+72+0.5%AddedHolders
Q3 202413,154$1.06M<0.1%+42+0.3%AddedHolders
Q2 202413,112$887.8K<0.1%−418−3.1%ReducedHolders
Q1 202413,530$814.1K<0.1%−1,179−8.0%ReducedConverted for a 3-for-1 splitHolders
Q4 20234,903$772.6K<0.1%−1,100−18.3%ReducedHolders
Q3 20236,003$975.7K<0.1%00.0%UnchangedHolders
Q2 20236,003$943.6K<0.1%+6,003NewHolders
Q4 20220$00.0%−3,767−100.0%Sold outHolders
Q3 20223,767$489.0K<0.1%−242−6.0%ReducedHolders
Q2 20224,009$487.0K<0.1%−210−5.0%ReducedHolders
Q1 20224,219$628.0K<0.1%−368−8.0%ReducedHolders
Q4 20214,587$664.0K<0.1%+38+0.8%AddedHolders
Q3 20214,549$639.0K<0.1%−136−2.9%ReducedHolders
Q2 20214,685$661.0K<0.1%−145−3.0%ReducedHolders
Q1 20214,830$656.0K<0.1%––Holders

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