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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

WMT holding history

Walmart Inc. in every 13F filed by X-Square Capital, 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)
21,632
Value
$2.45M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of WMT by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,632$2.45M0.6%+1,557+7.8%AddedHolders
Q1 202620,075$2.50M0.8%−16,013−44.4%ReducedHolders
Q4 202536,088$4.02M1.3%+374+1.0%AddedHolders
Q3 202535,714$3.68M1.1%+110.0%AddedHolders
Q2 202535,703$3.49M1.3%+186+0.5%AddedHolders
Q1 202535,517$3.12M1.3%+1,216+3.5%AddedHolders
Q4 202434,301$3.10M1.3%−159−0.5%ReducedHolders
Q3 202434,460$2.78M1.2%+1,032+3.1%AddedHolders
Q2 202433,428$2.26M1.0%−439−1.3%ReducedHolders
Q1 202433,867$2.02M1.0%−360−1.1%ReducedConverted for a 3-for-1 splitHolders
Q4 202311,409$1.80M1.0%+4,423+63.3%AddedHolders
Q3 20236,986$1.10M0.7%00.0%UnchangedHolders
Q2 20236,986$1.10M0.7%−299−4.1%ReducedHolders
Q1 20237,285$1.07M0.6%−3,338−31.4%ReducedHolders
Q4 202210,623$1.51M0.9%+111+1.1%AddedHolders
Q3 202210,512$1.36M0.9%+29+0.3%AddedHolders
Q2 202210,483$1.27M0.8%−17−0.2%ReducedHolders
Q1 202210,500$1.56M0.8%+228+2.2%AddedHolders
Q4 202110,272$1.49M0.7%+607+6.3%AddedHolders
Q3 20219,665$1.34M0.7%+550+6.0%AddedHolders
Q2 20219,115$1.28M0.6%+724+8.6%AddedHolders
Q1 20218,391$1.14M0.5%––Holders

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