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Equibles

DELTEC ASSET MANAGEMENT LLC

Position in WMT — Walmart Inc.

CIK 1269950 New York, NY
Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$8,455,085
-$739,397 QoQ
Shares Held
74,652
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
#983
of 4,407 holders
Holding Since
Jun 2020
21 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, 2026

DELTEC ASSET MANAGEMENT LLC holds $8,455,085 across 1 Discount Stores name. WMT ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		74,652 $8,455,085

All Filings in WMT

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,455,085 74,652
2026-03-31 $9,194,482 73,982
2025-12-31 $12,730,486 114,267
2025-09-30 $11,776,357 114,267
2025-06-30 $11,246,362 115,017
2025-03-31 $10,411,279 118,593
2024-12-31 $9,699,343 107,353
2024-09-30 $7,740,129 95,853
2024-06-30 $6,354,786 93,853
2024-03-31 $3,511,882 58,366
2023-12-31 $1,950,445 12,372
2023-09-30 $243,413 1,522
2023-06-30 $239,227 1,522
2022-03-31 $1,582,423 10,626
2021-12-31 $1,537,475 10,626
2021-09-30 $1,530,531 10,981
2021-06-30 $2,425,968 17,203
2021-03-31 $3,559,156 26,203
2020-12-31 $2,308,418 16,014
2020-09-30 $2,299,422 16,435
2020-06-30 $1,960,440 16,367