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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

WMT holding history

Walmart Inc. in every 13F filed by Avion Wealth, 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)
5,703
Value
$645.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,703$645.0K0.1%−3−0.1%ReducedHolders
Q1 20265,706$709.0K0.1%+353+6.6%AddedHolders
Q4 20255,353$596.0K0.1%−116−2.1%ReducedHolders
Q3 20255,469$563.0K0.1%+23+0.4%AddedHolders
Q2 20255,446$532.0K0.1%−1,023−15.8%ReducedHolders
Q1 20256,469$584.0K0.1%00.0%UnchangedHolders
Q4 20246,469$584.0K0.2%+1,821+39.2%AddedHolders
Q3 20244,648$375.0K0.1%+1,005+27.6%AddedHolders
Q2 20243,643$246.0K0.1%−92−2.5%ReducedHolders
Q1 20243,735$225.0K0.1%+693+22.8%AddedConverted for a 3-for-1 splitHolders
Q4 20231,014$160.0K<0.1%+68+7.2%AddedHolders
Q3 2023946$150.0K<0.1%+32+3.5%AddedHolders
Q2 2023914$142.0K<0.1%+46+5.3%AddedHolders
Q1 2023868$123.0K<0.1%+16+1.9%AddedHolders
Q4 2022852$110.0K<0.1%00.0%UnchangedHolders
Q3 2022852$111.0K<0.1%+15+1.8%AddedHolders
Q2 2022837$102.0K<0.1%−172−17.0%ReducedHolders
Q1 20221,009$150.0K<0.1%+40+4.1%AddedHolders
Q4 2021969$140.0K<0.1%+170+21.3%AddedHolders
Q3 2021799$111.0K<0.1%00.0%UnchangedHolders
Q2 2021799$113.0K<0.1%+177+28.5%AddedHolders
Q1 2021622$84.0K<0.1%––Holders

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