Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,010,950
-$2,388,893 QoQ
Shares Held
229,657
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#503
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 4%
None 93%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $55,168,965 across 8 Discount Stores names. WMT ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
229,657 | $26,010,950 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,054 | $23,437,264 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
23,500 | $2,049,670 | |
| 4 | TGT |
Target Corp
|
14,817 | $1,935,247 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11,164 | $858,288 | |
| 6 | PSMT |
Pricesmart Inc
|
2,393 | $467,448 | |
| 7 | DG |
Dollar General Corp
|
1,892 | $217,788 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,590 | $192,310 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,010,950 | 229,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,399,843 | 228,515 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,638,570 | 50,611 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,937,294 | 47,907 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,762,081 | 48,702 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,345,516 | 49,499 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,776,985 | 52,872 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,865,429 | 60,253 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,576,789 | 67,594 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,160,695 | 69,149 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,692,950 | 23,425 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,317,150 | 26,994 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,267,590 | 27,151 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,037,032 | 27,379 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,859,237 | 27,218 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,444,699 | 26,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,153,665 | 25,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,760,080 | 25,249 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,743,129 | 25,870 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,675,868 | 26,373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,619,562 | 25,667 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,263,724 | 24,028 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,639,066 | 25,245 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,784,287 | 27,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,339,348 | 27,879 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $3,328,039 | 29,291 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||