Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,383,615
-$776,987 QoQ
Shares Held
38,704
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,407
of 4,382 holders
Holding Since
Mar 2021
22 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, 2026Cullen Capital Management, LLC holds $150,205,369 across 2 Discount Stores names. WMT ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,116,467 | $145,821,754 | |
| 2 | WMT |
Walmart Inc.
This page
|
38,704 | $4,383,615 |
All Filings in WMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,383,615 | 38,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,160,602 | 41,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,681,336 | 42,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,499,805 | 43,662 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,305,546 | 44,033 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $4,119,282 | 46,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,700,729 | 52,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,417,590 | 54,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,715,383 | 54,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,347,858 | 55,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,349,431 | 21,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,368,605 | 21,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,321,368 | 21,131 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,446,791 | 23,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,327,100 | 23,465 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,050,282 | 23,518 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,834,275 | 23,312 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,484,132 | 23,396 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,368,383 | 23,280 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,162,114 | 22,687 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,435,276 | 17,269 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,270,807 | 16,718 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||