BEAM Asset Management, LLC

SEC CIK: 0001803426
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by BEAM Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 29,199
Value: $3.31M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of WMT by BEAM Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,199	$3.31M	0.7%	+2,148+7.9%	Added	Holders
Q1 2026	27,051	$3.37M	0.8%	+1,352+5.3%	Added	Holders
Q4 2025	25,699	$2.86M	0.8%	+1,247+5.1%	Added	Holders
Q3 2025	24,452	$2.52M	0.7%	−1,556−6.0%	Reduced	Holders
Q2 2025	26,008	$2.54M	0.8%	+486+1.9%	Added	Holders
Q1 2025	25,522	$2.24M	0.8%	−820−3.1%	Reduced	Holders
Q4 2024	26,342	$2.38M	0.8%	−1,562−5.6%	Reduced	Holders
Q3 2024	27,904	$2.25M	0.7%	−830−2.9%	Reduced	Holders
Q2 2024	28,734	$1.95M	0.6%	+8,017+38.7%	Added	Holders
Q1 2024	20,717	$1.25M	0.7%	−388−1.8%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	7,035	$1.11M	0.7%	−135−1.9%	Reduced	Holders
Q3 2023	7,170	$1.15M	0.8%	−41−0.6%	Reduced	Holders
Q2 2023	7,211	$1.13M	0.8%	−25−0.3%	Reduced	Holders
Q1 2023	7,236	$1.07M	1.1%	−7−0.1%	Reduced	Holders
Q4 2022	7,243	$1.03M	1.1%	−26−0.4%	Reduced	Holders
Q3 2022	7,269	$943.0K	1.0%	−20.0%	Reduced	Holders
Q2 2022	7,271	$884.0K	1.0%	+16+0.2%	Added	Holders
Q1 2022	7,255	$1.08M	1.2%	+1,402+24.0%	Added	Holders
Q4 2021	5,853	$847.0K	1.0%	−489−7.7%	Reduced	Holders
Q3 2021	6,342	$884.0K	0.8%	+3,427+117.6%	Added	Holders
Q2 2021	2,915	$411.0K	0.4%	+146+5.3%	Added	Holders
Q1 2021	2,769	$376.0K	0.3%	–	–	Holders

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