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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

WMT holding history

Walmart Inc. in every 13F filed by Trinity Financial Advisors 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)
8,498
Value
$962.5K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of WMT by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,498$962.5K0.2%00.0%UnchangedHolders
Q1 20268,498$1.06M0.3%−435−4.9%ReducedHolders
Q4 20258,933$997.3K0.3%+10+0.1%AddedHolders
Q3 20258,923$919.6K0.3%00.0%UnchangedHolders
Q2 20258,923$872.5K0.3%00.0%UnchangedHolders
Q1 20258,923$780.7K0.3%00.0%UnchangedHolders
Q4 20248,923$804.9K0.3%00.0%UnchangedHolders
Q3 20248,923$704.8K0.3%00.0%UnchangedHolders
Q2 20248,923$604.2K0.3%00.0%UnchangedHolders
Q1 20248,923$536.9K0.2%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20232,974$468.9K0.2%−209−6.6%ReducedHolders
Q3 20233,183$509.0K0.3%−50−1.5%ReducedHolders
Q2 20233,233$508.1K0.3%+53+1.7%AddedHolders
Q1 20233,180$468.9K0.3%+10.0%AddedHolders
Q4 20223,179$450.8K0.3%00.0%UnchangedHolders
Q3 20223,179$412.0K0.3%+3,179NewHolders
Q2 20220$00.0%−3,176−100.0%Sold outHolders
Q1 20223,176$473.0K0.3%−18−0.6%ReducedHolders
Q4 20213,194$462.0K0.3%00.0%UnchangedHolders
Q3 20213,194$445.0K0.3%+10.0%AddedHolders
Q2 20213,193$450.0K0.3%−8−0.2%ReducedHolders
Q1 20213,201$435.0K0.3%––Holders

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