Curi Capital, LLC

Position in WMT — Walmart Inc.

CIK 1332905 CHICAGO, IL

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,502,311

-$740,440 QoQ

Shares Held

39,752

-5.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,383

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Consumer Defensive · as of Jun 30, 2026

Curi Capital, LLC holds $36,481,450 across 5 Discount Stores names. WMT ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	188,522	$16,442,888
2	TGT	Target Corp	81,508	$10,645,759
3	WMT	Walmart Inc. This page	39,752	$4,502,311
4	COST	Costco Wholesale Corp /New	4,224	$3,951,425
5	DG	Dollar General Corp	8,158	$939,067

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,502,311	39,752	-5.8%	Shares	Other	2026-08-14
2026-03-31	$5,242,751	42,185	+1.1%	Shares	Other	2026-05-15
2025-12-31	$4,650,029	41,738	+63.2%	Shares	Other	2026-02-17
2025-09-30	$2,635,861	25,576	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$2,395,120	24,495	+112.5%	Shares	Other	2025-08-14
2025-03-31	$1,012,043	11,528	-19.8%	Shares	Sole	2025-05-15
2024-12-31	$1,299,142	14,379	-41.2%	Shares	Sole	2025-02-13
2024-09-30	$1,974,337	24,450	+43.2%	Shares	Sole	2024-11-06
2024-06-30	$1,155,741	17,069	-10.5%	Shares	Sole	2024-08-13
2024-03-31	$1,147,321	19,068	+315.2%	Shares	Sole	2024-05-15
2023-12-31	$723,928	4,592	+13.5%	Shares	Sole	2024-02-14
2023-09-30	$646,916	4,045	-8.5%	Shares	Sole	2023-11-13
2023-06-30	$694,735	4,420	+21.2%	Shares	Sole	2023-08-11
2023-03-31	$537,602	3,646	-4.8%	Shares	Sole	2023-05-11
2022-12-31	$542,771	3,828	-13.0%	Shares	Sole	2023-02-14
2022-09-30	$570,420	4,398	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$544,435	4,478	+0.9%	Shares	Sole	2022-08-01
2022-03-31	$660,758	4,437	-5.1%	Shares	Sole	2022-05-06
2021-12-31	$676,425	4,675	-11.0%	Shares	Sole	2022-01-26
2021-09-30	$732,023	5,252	+17.0%	Shares	Sole	2021-10-20
2021-06-30	$633,039	4,489	+20.3%	Shares	Sole	2021-08-13
2021-03-31	$506,917	3,732	+21.8%	Shares	Sole	2021-05-12
2020-12-31	$441,531	3,063	0.0%	Shares	Sole	2021-02-11
2020-09-30	$428,544	3,063	-18.3%	Shares	Sole	2020-11-10
2020-06-30	$449,055	3,749	-3.3%	Shares	Sole	2020-08-05
2020-03-31	$440,390	3,876	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.