Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,800,731
-$1,342,787 QoQ
Shares Held
121,850
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#754
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $21,545,833 across 7 Discount Stores names. WMT ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
121,850 | $13,800,731 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,954 | $5,569,788 | |
| 3 | TGT |
Target Corp
|
4,974 | $649,654 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,360 | $527,342 | |
| 5 | DG |
Dollar General Corp
|
3,717 | $427,863 | |
| 6 | PSMT |
Pricesmart Inc
|
1,550 | $302,777 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,069 | $267,678 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,800,731 | 121,850 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,143,518 | 121,850 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,575,308 | 121,850 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,557,861 | 121,850 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $11,914,493 | 121,850 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,697,211 | 121,850 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,009,147 | 121,850 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $10,723,600 | 132,800 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,532 | 126,900 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $7,635,573 | 126,900 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,668,595 | 42,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,350,820 | 39,710 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,875,384 | 37,380 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,511,681 | 37,380 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,300,106 | 37,380 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,689,948 | 36,160 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,066,854 | 33,450 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,760,225 | 38,680 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,126,366 | 35,430 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,938,233 | 35,430 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,996,342 | 35,430 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,788,301 | 27,890 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $4,020,343 | 27,890 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,236,835 | 37,430 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $4,473,786 | 37,350 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,956,244 | 34,820 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||