Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,178,532
-$457,106 QoQ
Shares Held
63,381
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,082
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Keel Point, LLC holds $9,426,190 across 3 Discount Stores names. WMT ranks #1 (76.2% of the industry book) .
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,532 | 63,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,635,638 | 61,439 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $8,095,273 | 72,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,633,757 | 74,071 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $7,140,873 | 73,030 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,175,850 | 70,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,940,506 | 76,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,416,637 | 79,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,375,226 | 79,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,078,829 | 84,408 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,131,848 | 26,209 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,184,088 | 26,162 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,043,138 | 25,723 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,974,219 | 26,953 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,865,759 | 27,264 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,914,472 | 30,181 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $3,654,333 | 30,057 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,129,849 | 27,732 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,807,227 | 26,313 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,491,190 | 25,048 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,283,370 | 23,283 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,704,241 | 19,909 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,689,262 | 18,656 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,078,504 | 14,856 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,431,971 | 11,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,314,468 | 11,569 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||