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TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

WMT holding history

Walmart Inc. in every 13F filed by TFB 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2023
Holdings of WMT by TFB Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,633−100.0%Sold outHolders
Q1 20261,633$202.9K0.1%−1,191−42.2%ReducedHolders
Q4 20252,824$314.6K0.1%−54−1.9%ReducedHolders
Q3 20252,878$308.6K0.1%−13,202−82.1%ReducedHolders
Q2 202516,080$1.57M0.4%+389+2.5%AddedHolders
Q1 202515,691$1.38M0.4%+514+3.4%AddedHolders
Q4 202415,177$1.37M0.4%+91+0.6%AddedHolders
Q3 202415,086$1.22M0.4%+52+0.3%AddedHolders
Q2 202415,034$1.02M0.3%+1,141+8.2%AddedHolders
Q1 202413,893$817.6K0.3%+2,352+20.4%AddedConverted for a 3-for-1 splitHolders
Q4 20233,847$606.5K0.3%+3,847NewHolders
Q3 20230$00.0%−5,736−100.0%Sold outHolders
Q2 20235,736$901.6K0.4%+4,290+296.7%AddedHolders
Q1 20231,446$213.2K0.2%+1,446NewHolders