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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

WMT holding history

Walmart Inc. in every 13F filed by Garner Asset Management Corp, 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)
34,499
Value
$3.91M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of WMT by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,499$3.91M1.3%−388−1.1%ReducedHolders
Q1 202634,887$4.34M1.7%−1,986−5.4%ReducedHolders
Q4 202536,873$4.11M1.6%−2,430−6.2%ReducedHolders
Q3 202539,303$4.05M1.6%+2,645+7.2%AddedHolders
Q2 202536,658$3.58M1.7%−6,813−15.7%ReducedHolders
Q1 202543,471$3.82M1.7%−1,153−2.6%ReducedHolders
Q4 202444,624$4.03M1.9%−715−1.6%ReducedHolders
Q3 202445,339$3.66M1.7%−93−0.2%ReducedHolders
Q2 202445,432$3.08M1.5%+4,133+10.0%AddedHolders
Q1 202441,299$2.48M1.3%−3,632−8.1%ReducedConverted for a 3-for-1 splitHolders
Q4 202314,977$2.54M1.3%+213+1.4%AddedHolders
Q3 202314,764$2.36M1.4%+81+0.6%AddedHolders
Q2 202314,683$2.31M1.3%−4,994−25.4%ReducedHolders
Q1 202319,677$2.90M1.4%+35+0.2%AddedHolders
Q4 202219,642$2.79M1.4%−20−0.1%ReducedHolders
Q3 202219,662$2.55M1.4%−2,327−10.6%ReducedHolders
Q2 202221,989$2.67M1.2%+2,257+11.4%AddedHolders
Q1 202219,732$2.94M1.2%+104+0.5%AddedHolders
Q4 202119,628$2.84M1.2%+130+0.7%AddedHolders
Q3 202119,498$2.72M1.3%+141+0.7%AddedHolders
Q2 202119,357$2.73M1.3%+143+0.7%AddedHolders
Q1 202119,214$2.61M1.4%––Holders

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