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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Alaethes 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 Q2 2026 holdings

Shares (Q2 2026)
4,009
Value
$454.1K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WMT by Alaethes Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,009$454.1K0.1%−47−1.2%ReducedHolders
Q1 20264,056$505.1K0.1%−117−2.8%ReducedHolders
Q4 20254,173$465.9K0.1%+23+0.6%AddedHolders
Q3 20254,150$427.7K0.1%−50−1.2%ReducedHolders
Q2 20254,200$410.7K0.1%−11−0.3%ReducedHolders
Q1 20254,211$370.7K0.1%+364+9.5%AddedHolders
Q4 20243,847$348.4K0.1%00.0%UnchangedHolders
Q3 20243,847$310.6K0.1%00.0%UnchangedHolders
Q2 20243,847$260.5K0.1%00.0%UnchangedHolders
Q1 20243,847$232.3K0.1%−59−1.5%ReducedConverted for a 3-for-1 splitHolders
Q4 20231,302$205.3K0.1%+26+2.0%AddedHolders
Q3 20231,276$204.1K0.1%+2+0.2%AddedHolders
Q2 20231,274$200.2K0.1%−206−13.9%ReducedHolders
Q1 20231,480$218.2K0.1%+1,480NewHolders
Q4 20220$00.0%−11,671−100.0%Sold outHolders
Q3 202211,671$1.51M1.1%+545+4.9%AddedHolders
Q2 202211,126$1.35M1.0%+1,228+12.4%AddedHolders
Q1 20229,898$1.47M0.9%+48+0.5%AddedHolders
Q4 20219,850$1.43M0.9%−45−0.5%ReducedHolders
Q3 20219,895$1.38M1.0%−293−2.9%ReducedHolders
Q2 202110,188$1.44M1.1%−430−4.0%ReducedHolders
Q1 202110,618$1.44M1.3%––Holders

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