Position in WMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,370,451
-$1,008,544 QoQ
Shares Held
82,734
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#928
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 78%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $31,080,497 across 7 Discount Stores names. WMT ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,283 | $18,974,138 | |
| 2 | WMT |
Walmart Inc.
This page
|
82,734 | $9,370,451 | |
| 3 | TGT |
Target Corp
|
11,206 | $1,463,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,806 | $460,335 | |
| 5 | PSMT |
Pricesmart Inc
|
1,962 | $383,257 | |
| 6 | DG |
Dollar General Corp
|
1,927 | $221,816 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,372 | $206,885 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,370,451 | 82,734 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,378,995 | 83,513 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,999,476 | 80,778 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $5,835,874 | 56,626 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $4,866,510 | 49,770 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,983,032 | 45,370 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,982,627 | 44,080 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,641,582 | 45,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,016,886 | 44,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,538,330 | 42,186 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,147,349 | 13,621 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,043,584 | 12,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,988,325 | 12,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,806,851 | 12,254 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,562,382 | 11,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,220,994 | 9,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $943,704 | 7,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,161,278 | 7,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $957,992 | 6,621 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,003,396 | 7,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $700,869 | 4,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $618,162 | 4,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $567,518 | 3,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $449,111 | 3,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $341,972 | 2,855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $271,437 | 2,389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||