Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,286,266
-$130,607 QoQ
Shares Held
20,186
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,894
of 4,382 holders
Holding Since
Jun 2023
13 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, 2026INTREPID CAPITAL MANAGEMENT INC holds $8,382,559 across 4 Discount Stores names. WMT ranks #2 (27.3% of the industry book) .
All Filings in WMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,266 | 20,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,416,873 | 19,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,155,226 | 19,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,958,861 | 19,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,881,971 | 19,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,626,573 | 18,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,346,486 | 14,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,149,880 | 14,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $899,527 | 13,285 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $245,854 | 4,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,628 | 873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,054 | 363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,685 | 367 | Shares | Sole | 2023-09-26 | |
| No filing history on record for this holder in this stock. | ||||||