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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

WMT holding history

Walmart Inc. in every 13F filed by S.A. Mason 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)
13,844
Value
$1.57M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of WMT by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,844$1.57M0.5%+259+1.9%AddedHolders
Q1 202613,585$1.69M0.6%+340+2.6%AddedHolders
Q4 202513,245$1.48M0.6%−20.0%ReducedHolders
Q3 202513,247$1.37M0.6%+40.0%AddedHolders
Q2 202513,243$1.29M0.6%+62+0.5%AddedHolders
Q1 202513,181$1.16M0.6%+339+2.6%AddedHolders
Q4 202412,842$1.16M0.6%+496+4.0%AddedHolders
Q3 202412,346$997.0K0.5%+27+0.2%AddedHolders
Q2 202412,319$834.1K0.5%+382+3.2%AddedHolders
Q1 202411,937$718.3K0.4%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20233,970$625.8K0.4%−100−2.5%ReducedHolders
Q3 20234,070$650.8K0.5%−5−0.1%ReducedHolders
Q2 20234,075$600.9K0.4%00.0%UnchangedHolders
Q1 20234,075$600.9K0.4%−62−1.5%ReducedHolders
Q4 20224,137$586.6K0.4%00.0%UnchangedHolders
Q3 20224,137$537.0K0.4%−97−2.3%ReducedHolders
Q2 20224,234$515.0K0.4%+6+0.1%AddedHolders
Q1 20224,228$630.0K0.4%+103+2.5%AddedHolders
Q4 20214,125$597.0K0.4%00.0%UnchangedHolders
Q3 20214,125$575.0K0.4%+539+15.0%AddedHolders
Q2 20213,586$506.0K0.3%+7+0.2%AddedHolders
Q1 20213,579$486.0K0.4%––Holders

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