Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$89,667,398
+$7,343,876 QoQ
Shares Held
721,495
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
5.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $93,031,345 across 2 Discount Stores names. WMT ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
721,495 | $89,667,398 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,376 | $3,363,947 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,667,398 | 721,495 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $82,323,522 | 738,924 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,982,374 | 455,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,705,863 | 794,701 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $70,596,065 | 804,147 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,556,735 | 814,131 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $84,426,547 | 1,045,530 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $73,720,075 | 1,088,762 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $66,186,578 | 1,099,993 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $57,056,688 | 361,920 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,663,721 | 360,556 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $58,296,453 | 370,890 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $53,929,837 | 365,750 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $51,378,421 | 362,356 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $46,637,879 | 359,583 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $42,360,208 | 348,414 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $34,358,524 | 230,718 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,068,223 | 221,634 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,837,634 | 214,074 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $28,423,306 | 201,555 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $26,042,025 | 191,725 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $26,054,391 | 180,745 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,475,453 | 174,937 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,898,872 | 174,477 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,318,231 | 231,634 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||