Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,387,888
-$856,733 QoQ
Shares Held
12,254
-32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,331
of 4,378 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,535,950
PutShares
17,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,687,043 across 6 Discount Stores names. WMT ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
22,882 | $2,988,618 | |
| 2 | WMT |
Walmart Inc.
This page
|
12,254 | $1,387,888 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
6,999 | $846,529 | |
| 4 | COST |
Costco Wholesale Corp /New
|
707 | $661,377 | |
| 5 | TBBB |
Bbb Foods Inc
|
13,378 | $557,461 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,189 | $245,170 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,888 | 12,254 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,244,621 | 18,061 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,769,190 | 15,880 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $1,565,559 | 17,833 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,535,950 | 17,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,202,371 | 24,376 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $3,219,407 | 47,547 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $737,563 | 12,258 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,522,426 | 9,657 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $435,489 | 2,723 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $518,850 | 3,301 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $241,228 | 1,636 | Shares | Other | 2023-06-01 | |
| 2022-06-30 | $1,082,062 | 8,900 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $530,899 | 3,565 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,335,585 | 16,142 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $506,415 | 3,500 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $593,758 | 4,260 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $487,830 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,410,430 | 24,184 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,764,278 | 20,351 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $879,315 | 6,100 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $1,787,460 | 12,400 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $638,549 | 4,564 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $179,670 | 1,500 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $263,276 | 2,198 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $180,314 | 1,587 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $90,895 | 800 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||