Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,618,203
-$325,698 QoQ
Shares Held
31,946
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,517
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $6,786,692 across 7 Discount Stores names. WMT ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
31,946 | $3,618,203 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,247 | $3,037,471 | |
| 3 | TGT |
Target Corp
|
533 | $69,615 | |
| 4 | DG |
Dollar General Corp
|
277 | $31,885 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
192 | $23,222 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61 | $5,320 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618,203 | 31,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,943,901 | 31,734 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,659,484 | 32,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,370,062 | 32,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,203,077 | 32,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,867,572 | 32,664 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,853,524 | 31,583 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,554,122 | 31,630 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,143,698 | 31,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,890,782 | 31,424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,643,816 | 10,427 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,700,375 | 10,632 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,705,244 | 10,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,599,537 | 10,848 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,532,890 | 10,811 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,471,834 | 11,348 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,352,457 | 11,124 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,651,820 | 11,092 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,819,621 | 12,576 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,762,460 | 12,645 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,776,289 | 12,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,716,620 | 12,638 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,627,165 | 11,288 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,538,451 | 10,996 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,312,071 | 10,954 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,244,592 | 10,954 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||