MOTCO

Position in WMT — Walmart Inc.

CIK 1306333 SAN ANTONIO, TX

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,361,000

-$1,807,660 QoQ

Shares Held

135,626

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#713

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $30,052,445 across 6 Discount Stores names. WMT ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	135,626	$15,361,000
2	COST	Costco Wholesale Corp /New	15,629	$14,620,460
3	DG	Dollar General Corp	541	$62,274
4	TGT	Target Corp	61	$7,967
5	DLTR	Dollar Tree, Inc.	4	$483
6	BJ	BJ's Wholesale Club Holdings, Inc.	3	$261

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,361,000	135,626	-1.8%	Shares	Sole	2026-07-31
2026-03-31	$17,168,660	138,145	-4.3%	Shares	Sole	2026-04-22
2025-12-31	$16,082,923	144,358	-1.4%	Shares	Sole	2026-02-06
2025-09-30	$15,093,857	146,457	+0.4%	Shares	Sole	2025-10-22
2025-06-30	$14,270,110	145,941	-0.6%	Shares	Sole	2025-08-01
2025-03-31	$12,894,330	146,877	-2.9%	Shares	Sole	2025-05-07
2024-12-31	$13,667,243	151,270	-7.5%	Shares	Sole	2025-02-05
2024-09-30	$13,201,736	163,489	-6.9%	Shares	Sole	2024-11-05
2024-06-30	$11,893,126	175,648	-0.2%	Shares	Sole	2024-08-07
2024-03-31	$10,594,010	176,068	+202.0%	Shares	Sole	2024-05-09
2023-12-31	$9,191,152	58,301	+1.3%	Shares	Sole	2024-02-09
2023-09-30	$9,207,969	57,575	-2.1%	Shares	Sole	2023-11-07
2023-06-30	$9,245,164	58,819	-1.5%	Shares	Sole	2023-08-04
2023-03-31	$8,803,206	59,703	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$8,570,773	60,447	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$7,862,536	60,621	+3.1%	Shares	Sole	2022-11-03
2022-06-30	$7,146,842	58,783	+1.3%	Shares	Sole	2022-08-05
2022-03-31	$8,640,486	58,021	+1.5%	Shares	Sole	2022-05-06
2021-12-31	$8,269,756	57,155	+0.0%	Shares	Sole	2022-02-08
2021-09-30	$7,965,705	57,151	+5.8%	Shares	Sole	2021-10-29
2021-06-30	$7,616,777	54,012	+1.5%	Shares	Sole	2021-08-04
2021-03-31	$7,226,568	53,203	+1659.4%	Shares	Sole	2021-04-16
2020-12-31	$435,909	3,024	+23.5%	Shares	Sole	2021-02-05
2020-09-30	$342,639	2,449	-6.0%	Shares	Sole	2020-11-10
2020-06-30	$311,907	2,604	-2.0%	Shares	Sole	2020-07-15
2020-03-31	$302,000	2,658	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.