Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
WMT holding history
Walmart Inc. in every 13F filed by Coston, McIsaac & Partners, 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)
- 91,769
- Value
- $10.4M
- % of portfolio
- 2.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,769 | $10.4M | 2.1% | +759+0.8% | Added | Holders |
| Q1 2026 | 91,010 | $11.3M | 2.6% | −4,370−4.6% | Reduced | Holders |
| Q4 2025 | 95,380 | $10.6M | 2.5% | −2,246−2.3% | Reduced | Holders |
| Q3 2025 | 97,626 | $10.1M | 2.4% | −2,723−2.7% | Reduced | Holders |
| Q2 2025 | 100,349 | $9.81M | 2.5% | −1,761−1.7% | Reduced | Holders |
| Q1 2025 | 102,110 | $8.96M | 2.6% | −8,290−7.5% | Reduced | Holders |
| Q4 2024 | 110,400 | $9.97M | 3.0% | −17,529−13.7% | Reduced | Holders |
| Q3 2024 | 127,929 | $10.3M | 2.9% | +120.0% | Added | Holders |
| Q2 2024 | 127,917 | $8.66M | 2.7% | +779+0.6% | Added | Holders |
| Q1 2024 | 127,138 | $7.65M | 2.5% | +1,399+1.1% | AddedConverted for a 3-for-1 split | Holders |
| Q4 2023 | 41,913 | $6.61M | 2.3% | +421+1.0% | Added | Holders |
| Q3 2023 | 41,492 | $6.63M | 2.5% | +1,115+2.8% | Added | Holders |
| Q2 2023 | 40,377 | $6.35M | 2.2% | +400+1.0% | Added | Holders |
| Q1 2023 | 39,977 | $5.89M | 2.2% | +1,176+3.0% | Added | Holders |
| Q4 2022 | 38,801 | $5.50M | 2.1% | +1,694+4.6% | Added | Holders |
| Q3 2022 | 37,107 | $4.81M | 2.2% | +2,990+8.8% | Added | Holders |
| Q2 2022 | 34,117 | $4.15M | 2.5% | – | No prior filing | Holders |