Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,052,871
-$1,094,217 QoQ
Shares Held
79,930
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#946
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $21,022,723 across 6 Discount Stores names. WMT ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,889 | $9,250,861 | |
| 2 | WMT |
Walmart Inc.
This page
|
79,930 | $9,052,871 | |
| 3 | TGT |
Target Corp
|
10,719 | $1,400,006 | |
| 4 | DG |
Dollar General Corp
|
5,470 | $629,650 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,598 | $435,177 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,914 | $254,158 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,052,871 | 79,930 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,147,088 | 81,647 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,607,980 | 77,264 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,197,390 | 79,540 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $8,092,858 | 82,766 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $7,689,172 | 87,586 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $7,296,845 | 80,762 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $6,350,825 | 78,648 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $5,300,065 | 78,276 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,366,174 | 72,564 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $4,288,235 | 27,201 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $4,831,004 | 30,207 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $4,738,816 | 30,149 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,543,375 | 30,813 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,751,049 | 26,455 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,124,598 | 24,091 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,566,919 | 21,113 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,137,892 | 21,071 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,760,539 | 19,079 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,413,502 | 17,316 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,461,926 | 17,458 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,858,813 | 21,047 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $3,197,822 | 22,184 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $3,436,049 | 24,559 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,372,766 | 28,158 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,234,074 | 28,464 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||