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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

WMT holding history

Walmart Inc. in every 13F filed by Eagle Bay 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)
5,660
Value
$641.0K
% of portfolio
0.5%
Quarters held
21
Since Q2 2021
Holdings of WMT by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,660$641.0K0.5%−498−8.1%ReducedHolders
Q1 20266,158$766.8K0.7%−838−12.0%ReducedHolders
Q4 20256,996$781.0K0.6%−980−12.3%ReducedHolders
Q3 20257,976$822.0K0.6%−339−4.1%ReducedHolders
Q2 20258,315$813.0K0.7%−149−1.8%ReducedHolders
Q1 20258,464$745.1K0.6%−15−0.2%ReducedHolders
Q4 20248,479$767.9K0.5%−885−9.5%ReducedHolders
Q3 20249,364$756.1K0.3%−27−0.3%ReducedHolders
Q2 20249,391$635.9K0.4%−1,096−10.5%ReducedHolders
Q1 202410,487$633.2K0.4%−679−6.1%ReducedConverted for a 3-for-1 splitHolders
Q4 20233,722$586.8K0.4%−471−11.2%ReducedHolders
Q3 20234,193$670.6K0.3%+803+23.7%AddedHolders
Q2 20233,390$532.8K0.3%−81−2.3%ReducedHolders
Q1 20233,471$511.8K0.3%−491−12.4%ReducedHolders
Q4 20223,962$561.8K0.3%+398+11.2%AddedHolders
Q3 20223,564$464.0K0.3%+643+22.0%AddedHolders
Q2 20222,921$355.2K0.2%+260+9.8%AddedHolders
Q1 20222,661$396.0K0.3%−414−13.5%ReducedHolders
Q4 20213,075$445.0K0.3%−446−12.7%ReducedHolders
Q3 20213,521$492.0K0.3%+836+31.1%AddedHolders
Q2 20212,685$383.0K0.3%–No prior filingHolders