Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,231,939
-$2,116,641 QoQ
Shares Held
116,828
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#774
of 4,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $26,555,802 across 8 Discount Stores names. WMT ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
116,828 | $13,231,939 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,458 | $6,976,735 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
41,168 | $3,164,995 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,841 | $2,253,852 | |
| 5 | TGT |
Target Corp
|
3,777 | $493,313 | |
| 6 | PSMT |
Pricesmart Inc
|
857 | $167,406 | |
| 7 | DG |
Dollar General Corp
|
1,384 | $159,312 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
895 | $108,250 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,231,939 | 116,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,348,580 | 123,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,332,657 | 119,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,474,382 | 121,040 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,685,981 | 119,513 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,745,496 | 122,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,405,061 | 126,232 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,763,248 | 133,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,438,841 | 139,401 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,943,728 | 148,641 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $8,506,794 | 53,960 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $12,730,108 | 79,598 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $12,408,410 | 78,944 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $11,673,321 | 79,168 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $11,001,620 | 77,591 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $9,442,541 | 72,803 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $8,688,843 | 71,466 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $10,070,268 | 67,622 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $9,153,378 | 63,262 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $8,480,157 | 60,842 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $7,746,093 | 54,929 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $6,868,792 | 50,569 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $7,107,748 | 49,308 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $7,870,362 | 56,253 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $6,815,607 | 56,901 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $6,356,465 | 55,945 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||