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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

WMT holding history

Walmart Inc. in every 13F filed by CX Institutional, 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)
51,046
Value
$5.78M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMT by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,046$5.78M0.2%−16,902−24.9%ReducedHolders
Q1 202667,948$8.45M0.3%+19,003+38.8%AddedHolders
Q4 202548,945$5.45M0.2%−23,896−32.8%ReducedHolders
Q3 202572,841$7.51M0.2%−603−0.8%ReducedHolders
Q2 202573,444$7.18M0.3%−1,207−1.6%ReducedHolders
Q1 202574,651$6.55M0.2%−8,465−10.2%ReducedHolders
Q4 202483,116$7.51M0.3%+6,451+8.4%AddedHolders
Q3 202476,665$6.19M0.3%−6,065−7.3%ReducedHolders
Q2 202482,730$5.60M0.3%−656−0.8%ReducedHolders
Q1 202483,386$5.02M0.2%+3,676+4.6%AddedConverted for a 3-for-1 splitHolders
Q4 202326,570$4.19M0.2%+428+1.6%AddedHolders
Q3 202326,142$4.18M0.2%+113+0.4%AddedHolders
Q2 202326,029$4.09M0.2%+1,440+5.9%AddedHolders
Q1 202324,589$3.65M0.2%+2,157+9.6%AddedHolders
Q4 202222,432$3.18M0.2%+423+1.9%AddedHolders
Q3 202222,009$2.85M0.2%−11,883−35.1%ReducedHolders
Q2 202233,892$4.12M0.3%−1,437−4.1%ReducedHolders
Q1 202235,329$5.26M0.4%−4,105−10.4%ReducedHolders
Q4 202139,434$5.71M0.5%+8,290+26.6%AddedHolders
Q3 202131,144$4.34M0.4%−108−0.3%ReducedHolders
Q2 202131,252$4.41M0.4%−62−0.2%ReducedHolders
Q1 202131,314$4.25M0.4%––Holders

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