PARADIGM ASSET MANAGEMENT CO LLC

Position in WMT — Walmart Inc.

CIK 1034549 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,868,790

-$907,128 QoQ

Shares Held

16,500

-26.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#2,053

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $5,618,529 across 4 Discount Stores names. WMT ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	16,500	$1,868,790
2	COST	Costco Wholesale Corp /New	1,681	$1,572,525
3	DG	Dollar General Corp	11,000	$1,266,210
4	TGT	Target Corp	6,975	$911,004

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,868,790	16,500	-26.1%	Shares	Sole	2026-08-06
2026-03-31	$2,775,918	22,336	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,488,453	22,336	-5.1%	Shares	Sole	2026-02-04
2025-09-30	$2,425,620	23,536	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,301,350	23,536	-45.2%	Shares	Sole	2025-08-06
2025-03-31	$3,769,351	42,936	0.0%	Shares	Sole	2025-05-06
2024-12-31	$3,879,267	42,936	+89.7%	Shares	Sole	2025-02-03
2024-09-30	$1,827,857	22,636	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,532,683	22,636	-25.4%	Shares	Sole	2024-08-12
2024-03-31	$1,825,317	30,336	+200.0%	Shares	Sole	2024-05-13
2023-12-31	$1,594,156	10,112	-2.9%	Shares	Sole	2024-02-12
2023-09-30	$1,665,191	10,412	-5.4%	Shares	Sole	2023-10-31
2023-06-30	$1,730,865	11,012	+2.8%	Shares	Sole	2023-08-14
2023-03-31	$1,579,484	10,712	-0.5%	Shares	Sole	2023-05-11
2022-12-31	$1,525,942	10,762	+33.5%	Shares	Sole	2023-02-13
2022-09-30	$1,045,640	8,062	-1.2%	Shares	Sole	2022-11-09
2022-06-30	$992,336	8,162	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,215,485	8,162	0.0%	Shares	Sole	2022-05-05
2021-12-31	$1,180,959	8,162	+7.4%	Shares	Sole	2022-02-14
2021-09-30	$1,059,288	7,600	-5.0%	Shares	Sole	2021-11-12
2021-06-30	$1,128,160	8,000	0.0%	Shares	Sole	2021-07-30
2021-03-31	$1,086,640	8,000	-2.4%	Shares	Sole	2021-05-11
2020-12-31	$1,182,030	8,200	-42.7%	Shares	Sole	2021-02-12
2020-09-30	$2,000,714	14,300	-14.4%	Shares	Sole	2020-11-13
2020-06-30	$2,000,327	16,700	-9.2%	Shares	Sole	2020-08-11
2020-03-31	$2,090,606	18,400	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.