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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
Holdings of WMT by Nicholas Hoffman & Company, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,763$3.94M0.1%+495+1.4%AddedHolders
Q1 202634,268$4.26M0.1%−73−0.2%ReducedHolders
Q4 202534,341$3.83M0.1%+322+0.9%AddedHolders
Q3 202534,019$3.51M0.1%−1,212−3.4%ReducedHolders
Q2 202535,231$3.44M0.1%+5,749+19.5%AddedHolders
Q1 202529,482$2.59M0.1%+705+2.4%AddedHolders
Q4 202428,777$2.60M0.1%−902−3.0%ReducedHolders
Q3 202429,679$2.40M0.1%−89−0.3%ReducedHolders
Q2 202429,768$2.02M0.1%+429+1.5%AddedHolders
Q1 202429,339$1.77M0.1%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20239,825$1.55M0.1%−334−3.3%ReducedHolders
Q3 202310,159$1.62M0.1%+40.0%AddedHolders
Q2 202310,155$1.60M0.1%+14+0.1%AddedHolders
Q1 202310,141$1.50M0.1%−275−2.6%ReducedHolders
Q4 202210,416$1.48M0.2%−21−0.2%ReducedHolders
Q3 202210,437$1.35M0.1%+384+3.8%AddedHolders
Q2 202210,053$1.22M0.1%−396−3.8%ReducedHolders
Q1 202210,449$1.56M0.1%+685+7.0%AddedHolders
Q4 20219,764$1.41M<0.1%+570+6.2%AddedHolders
Q3 20219,194$1.28M0.2%−705−7.1%ReducedHolders
Q2 20219,899$1.40M0.3%−14−0.1%ReducedHolders
Q1 20219,913$1.35M0.3%––Holders

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