Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$151,399,737
-$6,668,140 QoQ
Shares Held
1,336,745
+5.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#189
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. WMT ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,459 | $265,927 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,399,737 | 1,336,745 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $158,067,877 | 1,271,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,856,337 | 339,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,681,355 | 317,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,370,962 | 290,151 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,766,092 | 225,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,597,295 | 183,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,169,055 | 324,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,997,175 | 369,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,633,761 | 359,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,904,625 | 151,631 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,727,171 | 142,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,898,330 | 177,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,454,564 | 145,504 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,597,436 | 152,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,864,848 | 145,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,129,296 | 140,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,113,424 | 155,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,426,134 | 210,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,327,032 | 203,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,176,731 | 143,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,217,902 | 148,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,131,429 | 167,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,831,353 | 148,891 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,949,973 | 166,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,747,210 | 120,993 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||