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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

WMT holding history

Walmart Inc. in every 13F filed by Providence First 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)
23,955
Value
$2.71M
% of portfolio
0.8%
Quarters held
20
Since Q1 2021
Holdings of WMT by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,955$2.71M0.8%+6,285+35.6%AddedHolders
Q1 202617,670$2.20M0.8%+1,719+10.8%AddedHolders
Q4 202515,951$1.78M0.6%−6,617−29.3%ReducedHolders
Q3 202522,568$2.33M0.8%+1,770+8.5%AddedHolders
Q2 202520,798$2.03M0.7%+204+1.0%AddedHolders
Q1 202520,594$1.81M0.7%+20,369+9,052.9%AddedHolders
Q4 2024225$20.3K<0.1%+225NewHolders
Q2 20240$00.0%−42,036−100.0%Sold outHolders
Q1 202442,036$2.53M1.1%+7,863+23.0%AddedConverted for a 3-for-1 splitHolders
Q4 202311,391$1.80M0.9%−35−0.3%ReducedHolders
Q3 202311,426$1.83M1.0%00.0%UnchangedHolders
Q2 202311,426$1.80M1.0%−3,310−22.5%ReducedHolders
Q1 202314,736$2.17M1.3%−326−2.2%ReducedHolders
Q4 202215,062$2.14M1.3%−377−2.4%ReducedHolders
Q3 202215,439$2.00M1.2%−842−5.2%ReducedHolders
Q2 202216,281$1.98M1.1%00.0%UnchangedHolders
Q1 202216,281$2.42M1.2%00.0%UnchangedHolders
Q4 202116,281$2.36M1.1%00.0%UnchangedHolders
Q3 202116,281$2.27M1.1%−727−4.3%ReducedHolders
Q2 202117,008$2.40M1.1%−804−4.5%ReducedHolders
Q1 202117,812$2.42M1.2%––Holders

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