Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,768,052
-$34,832 QoQ
Shares Held
686,633
+9.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#270
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$147,238
CallShares
1,300
PutValue
$11,326
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $196,152,997 across 6 Discount Stores names. WMT ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
114,078 | $106,716,546 | |
| 2 | WMT |
Walmart Inc.
This page
|
686,633 | $77,768,052 | |
| 3 | TGT |
Target Corp
|
62,360 | $8,144,839 | |
| 4 | DG |
Dollar General Corp
|
18,948 | $2,181,103 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
6,430 | $777,708 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,475 | $564,749 |
All Filings in WMT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,238 | 1,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,326 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $77,768,052 | 686,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,802,884 | 626,029 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $161,564 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $69,414,111 | 623,051 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $222,820 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $61,625,036 | 597,953 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $206,120 | 2,000 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $195,560 | 2,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $53,085,250 | 542,905 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $175,580 | 2,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $45,311,579 | 516,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,065,031 | 520,919 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $207,805 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $36,536,468 | 452,464 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,727,890 | 468,585 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,431,081 | 455,893 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,899,607 | 107,197 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,169,882 | 101,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,661,426 | 93,278 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,961,149 | 87,902 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,906,567 | 91,026 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,134,736 | 85,850 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,144,157 | 83,436 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,176,294 | 81,764 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,030,105 | 83,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,293,543 | 81,027 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,618,416 | 68,206 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,411,105 | 76,648 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,954,278 | 69,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,416,214 | 53,007 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,384,998 | 53,306 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,926,672 | 43,361 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||