Marquette Asset Management, LLC

Position in WMT — Walmart Inc.

CIK 1395067 MINNEAPOLIS, MN

Position in WMT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$429,934

-$44,442 QoQ

Shares Held

3,796

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#3,494

of 4,382 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Marquette Asset Management, LLC holds $550,604 across 6 Discount Stores names. WMT ranks #1 (78.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,796	$429,934
2	TGT	Target Corp	463	$60,472
3	COST	Costco Wholesale Corp /New	55	$51,450
4	DG	Dollar General Corp	47	$5,410
5	PSMT	Pricesmart Inc	14	$2,734
6	DLTR	Dollar Tree, Inc.	5	$604

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,934	3,796	-0.6%	Shares	Sole	2026-07-09
2026-03-31	$474,376	3,817	+3.7%	Shares	Sole	2026-04-24
2025-12-31	$409,988	3,680	0.0%	Shares	Sole	2026-01-16
2025-09-30	$379,260	3,680	0.0%	Shares	Sole	2025-10-24
2025-06-30	$359,830	3,680	0.0%	Shares	Sole	2025-07-15
2025-03-31	$323,067	3,680	0.0%	Shares	Sole	2025-04-09
2024-12-31	$332,488	3,680	0.0%	Shares	Sole	2025-01-14
2024-09-30	$297,160	3,680	+1603.7%	Shares	Sole	2024-10-08
2023-09-30	$34,544	216	0.0%	Shares	Other	2023-10-27
2023-06-30	$33,950	216	-24.2%	Shares	Other	2023-07-28
2020-12-31	$41,082	285	0.0%	Shares	Sole	2021-01-15
2020-09-30	$39,874	285	0.0%	Shares	Sole	2020-10-27
2020-06-30	$34,137	285	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.