Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$616,587
-$59,993 QoQ
Shares Held
5,444
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,122
of 4,382 holders
Holding Since
Sep 2020
10 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, 2026ALGERT GLOBAL LLC holds $42,354,993 across 7 Discount Stores names. WMT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
11,823 | $11,060,061 | |
| 2 | PSMT |
Pricesmart Inc
|
52,027 | $10,162,954 | |
| 3 | DG |
Dollar General Corp
|
69,452 | $7,994,619 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
91,480 | $7,978,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,982 | $3,384,422 | |
| 6 | TGT |
Target Corp
|
8,862 | $1,157,465 | |
| 7 | WMT |
Walmart Inc.
This page
|
5,444 | $616,587 |
All Filings in WMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,587 | 5,444 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $676,580 | 5,444 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,612,771 | 14,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,283,200 | 12,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,209,734 | 12,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,143,464 | 13,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,289,076 | 80,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $372,903 | 4,618 | Shares | Sole | 2024-11-12 | |
| 2020-12-31 | $1,394,218 | 9,672 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,353,210 | 9,672 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||