Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,271,826
-$23,711,773 QoQ
Shares Held
1,494,542
-3.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#168
of 4,382 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)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,540,336
PutShares
13,600
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. WMT ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
|
5,482 | $1,070,853 |
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,271,826 | 1,494,542 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,540,336 | 13,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $192,983,599 | 1,552,813 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $758,108 | 6,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $152,585,242 | 1,369,583 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $136,927,474 | 1,328,619 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,390,834 | 1,251,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,493,899 | 1,133,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,841,750 | 1,049,715 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $75,171,144 | 930,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,057,822 | 886,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,278,612 | 769,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,849,871 | 202,029 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,595,864 | 235,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,013,794 | 197,314 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,021,981 | 183,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,901,044 | 182,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,818,978 | 121,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,224,167 | 59,419 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,666,243 | 78,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,300,867 | 78,104 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,169,928 | 101,664 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,320,899 | 94,461 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,248,905 | 82,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,207,342 | 84,685 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,953,844 | 13,965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,029,390 | 8,594 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $224,853 | 1,979 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||