Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,674,959
-$2,906,095 QoQ
Shares Held
173,715
-4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#597
of 4,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. WMT ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
31,314 | $29,293,307 | |
| 2 | WMT |
Walmart Inc.
This page
|
173,715 | $19,674,959 | |
| 3 | TGT |
Target Corp
|
33,472 | $4,371,777 | |
| 4 | DG |
Dollar General Corp
|
9,774 | $1,125,085 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,063 | $1,052,134 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,261 | $394,417 | |
| 7 | PSMT |
Pricesmart Inc
|
1,669 | $326,022 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,915 | $224,105 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,674,959 | 173,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,581,054 | 181,695 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,219,306 | 154,558 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,661,100 | 151,961 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,456,088 | 147,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,805,384 | 134,473 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,605,993 | 139,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,064,203 | 137,018 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,385,892 | 138,619 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,366,277 | 139,044 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,956,779 | 44,128 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,039,958 | 44,019 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,861,374 | 43,653 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,722,982 | 45,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,463,350 | 45,584 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $5,039,738 | 41,452 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,253,001 | 41,989 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,753,163 | 39,762 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,445,803 | 31,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,582,871 | 32,498 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,469,761 | 32,907 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,665,126 | 32,363 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,089,712 | 29,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,456,254 | 28,855 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,938,633 | 34,665 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||