Position in WMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,956,635
-$6,209,392 QoQ
Shares Held
432,250
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#368
of 4,382 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, 2026D.A. DAVIDSON & CO. holds $238,491,850 across 4 Discount Stores names. WMT ranks #2 (20.5% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,956,635 | 432,250 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $55,166,027 | 443,885 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,043,700 | 449,185 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,927,452 | 445,638 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $42,520,317 | 434,857 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $34,607,081 | 394,203 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $33,479,644 | 370,555 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $28,833,160 | 357,067 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,290,614 | 343,976 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,771,105 | 345,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,085,765 | 114,721 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,008,075 | 106,347 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,496,187 | 104,951 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,245,008 | 110,173 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,251,347 | 107,563 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,203,176 | 109,508 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,075,085 | 115,768 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $18,044,189 | 121,167 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,096,281 | 118,158 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,314,062 | 124,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,253,245 | 122,346 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,585,262 | 122,103 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,954,039 | 89,865 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,993,933 | 85,726 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,414,879 | 86,950 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,156,729 | 115,796 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||