Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,175,170
-$1,042,689 QoQ
Shares Held
195,790
+4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#545
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 47%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. WMT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
This page
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,349 | $2,298,158 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,175,170 | 195,790 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $23,217,859 | 186,819 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $21,054,812 | 188,985 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $18,803,705 | 182,454 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $17,112,570 | 175,011 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $21,140,441 | 240,807 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $23,248,946 | 257,321 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,814,512 | 245,381 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $20,350,100 | 300,548 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,600,633 | 259,276 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $16,016,764 | 101,597 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,745,307 | 104,704 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $16,689,045 | 106,178 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,849,396 | 107,490 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,218,165 | 107,329 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,432,496 | 103,566 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,882,383 | 97,733 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $11,208,907 | 75,268 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,336,070 | 71,436 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $9,392,536 | 67,388 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $9,068,435 | 64,306 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $8,515,184 | 62,690 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,725,622 | 74,406 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $10,107,659 | 72,244 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,367,114 | 69,854 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,444,062 | 56,716 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||