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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

WMT holding history

Walmart Inc. in every 13F filed by TCG Advisory Services, 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)
252,054
Value
$28.5M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of WMT by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,054$28.5M0.5%−68,918−21.5%ReducedHolders
Q1 2026320,972$39.9M1.0%−1110.0%ReducedHolders
Q4 2025321,083$35.8M1.0%−3,220−1.0%ReducedHolders
Q3 2025324,303$33.4M1.2%+1,375+0.4%AddedHolders
Q2 2025322,928$31.6M1.1%+1,041+0.3%AddedHolders
Q1 2025321,887$28.3M1.1%+19,184+6.3%AddedHolders
Q4 2024302,703$27.3M1.2%−9,394−3.0%ReducedHolders
Q3 2024312,097$25.2M1.1%+7,618+2.5%AddedHolders
Q2 2024304,479$20.6M1.0%+12,887+4.4%AddedHolders
Q1 2024291,592$17.5M1.0%+21,952+8.1%AddedConverted for a 3-for-1 splitHolders
Q4 202389,880$14.2M1.0%+58,707+188.3%AddedHolders
Q3 202331,173$4.99M0.8%+3,958+14.5%AddedHolders
Q2 202327,215$4.28M0.7%+1,990+7.9%AddedHolders
Q1 202325,225$3.72M0.8%+25,225NewHolders
Q4 20220$00.0%−22,019−100.0%Sold outHolders
Q3 202222,019$2.86M0.9%+4,310+24.3%AddedHolders
Q2 202217,709$2.15M0.7%+1,718+10.7%AddedHolders
Q1 202215,991$2.38M0.7%−1,368−7.9%ReducedHolders
Q4 202117,359$2.51M0.6%−2,336−11.9%ReducedHolders
Q3 202119,695$2.75M0.7%−2,803−12.5%ReducedHolders
Q2 202122,498$3.17M0.9%+1,054+4.9%AddedHolders
Q1 202121,444$2.91M0.9%––Holders

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