Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,043,999
-$6,235,054 QoQ
Shares Held
1,439,555
+5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#177
of 4,373 holders
Holding Since
Mar 2022
18 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, 2026&PARTNERS holds $309,067,302 across 8 Discount Stores names. WMT ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,439,555 | $163,043,999 | |
| 2 | COST |
Costco Wholesale Corp /New
|
131,634 | $123,139,657 | |
| 3 | TGT |
Target Corp
|
94,474 | $12,339,249 | |
| 4 | DG |
Dollar General Corp
|
46,505 | $5,353,190 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,845 | $2,777,520 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,406 | $1,016,705 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,637 | $971,532 | |
| 8 | PSMT |
Pricesmart Inc
|
2,178 | $425,450 |
All Filings in WMT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,043,999 | 1,439,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $169,279,053 | 1,362,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,482,044 | 1,350,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,359,033 | 1,167,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,720,240 | 1,040,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,388,680 | 847,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,584,426 | 736,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,998,091 | 421,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,848,649 | 189,760 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,130,395 | 85,265 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,289,997 | 20,869 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,727,723 | 10,803 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $1,855,194 | 11,803 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,740,352 | 11,803 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,660,217 | 11,709 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,518,656 | 11,709 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,368,384 | 11,255 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,158,597 | 7,780 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||