Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,640,245
-$1,925,776 QoQ
Shares Held
155,750
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#642
of 4,382 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,752,218
PutShares
24,300
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, 2026INTEGRITY ALLIANCE, LLC. holds $33,605,072 across 3 Discount Stores names. WMT ranks #1 (52.5% of the industry book) .
All Filings in WMT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,640,245 | 155,750 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $2,752,218 | 24,300 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $19,566,021 | 157,435 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,144,284 | 25,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $868,998 | 7,800 | Put | Sole | 2026-02-09 | |
| 2025-12-31 | $17,465,077 | 156,764 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,396,957 | 149,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,781,602 | 140,945 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,754,904 | 259,197 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,176,073 | 35,153 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||