Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,377,670
-$2,206,349 QoQ
Shares Held
56,310
-18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,164
of 4,382 holders
Holding Since
Sep 2022
16 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, 2026Graham Capital Management, L.P. holds $41,444,876 across 6 Discount Stores names. WMT ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,688 | $15,611,123 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
59,413 | $7,186,002 | |
| 3 | WMT |
Walmart Inc.
This page
|
56,310 | $6,377,670 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
68,779 | $5,287,729 | |
| 5 | DG |
Dollar General Corp
|
45,000 | $5,179,950 | |
| 6 | PSMT |
Pricesmart Inc
|
9,227 | $1,802,402 |
All Filings in WMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,377,670 | 56,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,584,019 | 69,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,132,468 | 64,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,543,014 | 14,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,814,202 | 39,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,972,513 | 56,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,566,631 | 83,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,686,470 | 280,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,900,335 | 116,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,886,891 | 280,653 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,355,506 | 154,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,479,463 | 309,382 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $7,566,168 | 48,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,638,664 | 72,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,027,267 | 7,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,979,350 | 15,261 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||