STEVENS CAPITAL MANAGEMENT LP

Position in WMT — Walmart Inc.

CIK 1134813 RADNOR, PA

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$632,896

-$566,098 QoQ

Shares Held

5,588

-48.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#3,088

of 4,378 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $2,367,346 across 3 Discount Stores names. WMT ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,236	$1,156,240
2	WMT	Walmart Inc. This page	5,588	$632,896
3	TGT	Target Corp	4,427	$578,210

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,896	5,588	-48.1%	Shares	Sole	2026-08-11
2025-12-31	$1,198,994	10,762	-66.4%	Shares	Sole	2026-02-03
2025-06-30	$3,133,457	32,046	+79.1%	Shares	Sole	2025-08-12
2024-12-31	$1,616,722	17,894	+10.8%	Shares	Sole	2025-02-11
2024-09-30	$1,304,031	16,149	-45.5%	Shares	Sole	2024-11-14
2024-06-30	$2,006,179	29,629	-58.7%	Shares	Sole	2024-08-09
2024-03-31	$4,321,228	71,817	+61.1%	Shares	Sole	2024-05-08
2023-09-30	$7,129,839	44,581	+1005.1%	Shares	Sole	2023-11-14
2023-03-31	$594,813	4,034	-55.9%	Shares	Sole	2023-05-12
2022-12-31	$1,296,101	9,141	+121.3%	Shares	Sole	2023-02-06
2022-09-30	$535,660	4,130	-25.9%	Shares	Sole	2022-11-14
2022-06-30	$677,565	5,573	-89.8%	Shares	Sole	2022-08-11
2021-12-31	$7,922,066	54,752	+274.8%	Shares	Sole	2022-01-28
2021-09-30	$2,035,923	14,607	-70.4%	Shares	Sole	2021-11-12
2021-06-30	$6,950,880	49,290	-56.3%	Shares	Sole	2021-08-12
2020-06-30	$13,523,293	112,901	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.