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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

WMT holding history

Walmart Inc. in every 13F filed by Pflug Koory, 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)
10,126
Value
$1.15M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of WMT by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,126$1.15M0.5%+25+0.2%AddedHolders
Q1 202610,101$1.26M0.6%00.0%UnchangedHolders
Q4 202510,101$1.13M0.5%−38−0.4%ReducedHolders
Q3 202510,139$1.04M0.5%−60−0.6%ReducedHolders
Q2 202510,199$997.3K0.5%−45−0.4%ReducedHolders
Q1 202510,244$899.3K0.5%−120−1.2%ReducedHolders
Q4 202410,364$936.4K0.5%+7,730+293.5%AddedHolders
Q3 20242,634$1.02M0.5%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202412,674$762.6K0.4%−100−0.8%ReducedConverted for a 3-for-1 splitHolders
Q4 20234,258$671.3K0.4%−10−0.2%ReducedHolders
Q3 20234,268$682.6K0.4%−842−16.5%ReducedHolders
Q2 20235,110$803.2K0.4%00.0%UnchangedHolders
Q1 20235,110$753.5K0.4%00.0%UnchangedHolders
Q4 20225,110$725.0K0.4%−34−0.7%ReducedHolders
Q3 20225,144$667.0K0.4%−440−7.9%ReducedHolders
Q2 20225,584$679.0K0.4%+91+1.7%AddedHolders
Q1 20225,493$818.0K0.4%−77−1.4%ReducedHolders
Q4 20215,570$806.0K0.4%+210+3.9%AddedHolders
Q3 20215,360$747.0K0.4%−269−4.8%ReducedHolders
Q2 20215,629$794.0K0.4%+200+3.7%AddedHolders
Q1 20215,429$737.0K0.4%––Holders

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