Pembroke Management, LTD

Position in WMT — Walmart Inc.

CIK 1063497 Montreal, A8

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$434,578

-$44,024 QoQ

Shares Held

3,837

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,497

of 4,399 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pembroke Management, LTD holds $20,046,597 across 3 Discount Stores names. WMT ranks #2 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	252,337	$19,399,668
2	WMT	Walmart Inc. This page	3,837	$434,578
3	COST	Costco Wholesale Corp /New	227	$212,351

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,578	3,837	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$478,602	3,851	-2.5%	Shares	Sole	2026-05-14
2025-12-31	$440,180	3,951	+62.7%	Shares	Sole	2026-02-12
2025-09-30	$250,229	2,428	—	Shares	Sole	2025-10-28
No filing history on record for this holder in this stock.