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Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

WMT holding history

Walmart Inc. in every 13F filed by Covenant Asset Management, 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)
4,912
Value
$556.4K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of WMT by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,912$556.4K0.1%+2,690+121.1%AddedHolders
Q1 20262,222$276.2K0.1%−10.0%ReducedHolders
Q4 20252,223$247.7K<0.1%+2,223NewHolders