Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,223,341
+$13,474,339 QoQ
Shares Held
514,068
+42.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#330
of 4,373 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. WMT ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
|
1,948 | $380,522 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,223,341 | 514,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,749,002 | 360,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,274,062 | 370,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,902,264 | 377,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,163,835 | 369,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,578,685 | 302,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,434,914 | 381,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,501,915 | 340,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,632,550 | 349,026 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,077,645 | 333,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,079,302 | 114,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,446,283 | 109,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,320,324 | 97,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,995,358 | 88,134 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,555,735 | 81,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,603,943 | 43,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,673 | 2,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $566,491 | 3,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $990,258 | 6,844 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $914,332 | 6,560 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,315,858 | 9,331 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $805,744 | 5,932 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $315,832 | 2,191 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $521,864 | 3,730 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $776,175 | 6,480 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $474,703 | 4,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||