Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,416,089
-$674,052 QoQ
Shares Held
12,503
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,306
of 4,373 holders
Holding Since
Jun 2020
13 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, 2026GSA CAPITAL PARTNERS LLP holds $9,003,731 across 7 Discount Stores names. WMT ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,947 | $2,001,437 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,997 | $1,868,133 | |
| 3 | TGT |
Target Corp
|
12,009 | $1,568,495 | |
| 4 | WMT |
Walmart Inc.
This page
|
12,503 | $1,416,089 | |
| 5 | TBBB |
Bbb Foods Inc
|
22,439 | $935,033 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6,015 | $727,514 | |
| 7 | DG |
Dollar General Corp
|
4,231 | $487,030 |
All Filings in WMT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,089 | 12,503 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,090,141 | 16,818 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $998,010 | 8,958 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,775,311 | 17,226 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,190,357 | 53,082 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,975,115 | 33,889 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,532,968 | 16,967 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $1,450,097 | 24,100 | Shares | Sole | 2024-05-03 | |
| 2021-12-31 | $249,590 | 1,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $794,605 | 5,701 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $838,615 | 6,174 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $523,552 | 3,632 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $419,829 | 3,505 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||