Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
WMT holding history
Walmart Inc. in every 13F filed by Nicholas Hoffman & Company, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 34,763
- Value
- $3.94M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,763 | $3.94M | 0.1% | +495+1.4% | Added | Holders |
| Q1 2026 | 34,268 | $4.26M | 0.1% | −73−0.2% | Reduced | Holders |
| Q4 2025 | 34,341 | $3.83M | 0.1% | +322+0.9% | Added | Holders |
| Q3 2025 | 34,019 | $3.51M | 0.1% | −1,212−3.4% | Reduced | Holders |
| Q2 2025 | 35,231 | $3.44M | 0.1% | +5,749+19.5% | Added | Holders |
| Q1 2025 | 29,482 | $2.59M | 0.1% | +705+2.4% | Added | Holders |
| Q4 2024 | 28,777 | $2.60M | 0.1% | −902−3.0% | Reduced | Holders |
| Q3 2024 | 29,679 | $2.40M | 0.1% | −89−0.3% | Reduced | Holders |
| Q2 2024 | 29,768 | $2.02M | 0.1% | +429+1.5% | Added | Holders |
| Q1 2024 | 29,339 | $1.77M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 9,825 | $1.55M | 0.1% | −334−3.3% | Reduced | Holders |
| Q3 2023 | 10,159 | $1.62M | 0.1% | +40.0% | Added | Holders |
| Q2 2023 | 10,155 | $1.60M | 0.1% | +14+0.1% | Added | Holders |
| Q1 2023 | 10,141 | $1.50M | 0.1% | −275−2.6% | Reduced | Holders |
| Q4 2022 | 10,416 | $1.48M | 0.2% | −21−0.2% | Reduced | Holders |
| Q3 2022 | 10,437 | $1.35M | 0.1% | +384+3.8% | Added | Holders |
| Q2 2022 | 10,053 | $1.22M | 0.1% | −396−3.8% | Reduced | Holders |
| Q1 2022 | 10,449 | $1.56M | 0.1% | +685+7.0% | Added | Holders |
| Q4 2021 | 9,764 | $1.41M | <0.1% | +570+6.2% | Added | Holders |
| Q3 2021 | 9,194 | $1.28M | 0.2% | −705−7.1% | Reduced | Holders |
| Q2 2021 | 9,899 | $1.40M | 0.3% | −14−0.1% | Reduced | Holders |
| Q1 2021 | 9,913 | $1.35M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.