Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,860,587
+$11,860,587 QoQ
Shares Held
104,720
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#818
of 4,373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$12,198,102
CallShares
107,700
PutValue
$15,641,206
PutShares
138,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $162,883,841 across 5 Discount Stores names. WMT ranks #4 (7.3% of the industry book) .
All Filings in WMT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,641,206 | 138,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $11,860,587 | 104,720 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,198,102 | 107,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $29,106,376 | 234,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $28,932,384 | 232,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $71,658,912 | 643,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,837,526 | 348,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $60,269,488 | 584,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $80,077,620 | 777,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $88,520,234 | 905,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $83,513,898 | 854,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $164,588,692 | 1,874,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $145,810,411 | 1,660,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $137,594,015 | 1,522,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $115,214,320 | 1,275,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $78,852,375 | 976,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $67,676,575 | 838,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $22,254,619 | 275,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,749,798 | 1,753,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $38,396,106 | 567,067 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $92,268,417 | 1,362,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,892,528 | 347,225 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $92,860,361 | 1,543,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $107,228,957 | 1,782,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $61,483,500 | 390,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $71,178,975 | 451,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,638,276 | 130,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,864,740 | 218,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $67,042,656 | 419,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $65,261,094 | 415,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $34,956,809 | 222,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,257,202 | 77,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,243,440 | 171,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,298,545 | 124,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,315,684 | 334,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,254,306 | 149,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $15,981,281 | 112,711 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $17,014,788 | 120,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $27,055,399 | 208,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,672,853 | 167,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $18,662,545 | 153,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $29,483,174 | 242,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $17,782,548 | 146,262 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,857,735 | 140,060 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $13,268,772 | 89,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $20,342,472 | 136,600 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,747,471 | 25,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $58,311,516 | 403,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,283,828 | 339,244 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,635,833 | 11,600 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||