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Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

WMT holding history

Walmart Inc. in every 13F filed by Austin Private Wealth, 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 Q4 2025 holdings

Shares (Q4 2025)
23,553
Value
$2.62M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of WMT by Austin Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202523,553$2.62M0.2%+357+1.5%AddedHolders
Q3 202523,196$2.39M0.2%−2,652−10.3%ReducedHolders
Q2 202525,848$2.53M0.2%+6,287+32.1%AddedHolders
Q1 202519,561$1.72M0.2%+467+2.4%AddedHolders
Q4 202419,094$1.73M0.2%+1,800+10.4%AddedHolders
Q3 202417,294$1.40M0.1%+843+5.1%AddedHolders
Q2 202416,451$1.11M0.1%−1,572−8.7%ReducedHolders
Q1 202418,023$1.07M0.1%+512+2.9%AddedConverted for a 3-for-1 splitHolders
Q4 20235,837$920.2K0.1%+45+0.8%AddedHolders
Q3 20235,792$926.3K0.1%+333+6.1%AddedHolders
Q2 20235,459$858.0K0.1%+214+4.1%AddedHolders
Q1 20235,245$773.4K0.1%+423+8.8%AddedHolders
Q4 20224,822$683.7K0.1%+13+0.3%AddedHolders
Q3 20224,809$624.0K0.1%+96+2.0%AddedHolders
Q2 20224,713$573.0K0.1%+41+0.9%AddedHolders
Q1 20224,672$696.0K0.1%−68−1.4%ReducedHolders
Q4 20214,740$686.0K0.1%+112+2.4%AddedHolders
Q3 20214,628$645.0K0.1%+94+2.1%AddedHolders
Q2 20214,534$639.0K0.1%+208+4.8%AddedHolders
Q1 20214,326$588.0K0.2%––Holders

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