Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,761,285
+$1,764,656 QoQ
Shares Held
95,014
+31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#859
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $80,144,323 across 6 Discount Stores names. WMT ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
70,789 | $66,220,985 | |
| 2 | WMT |
Walmart Inc.
This page
|
95,014 | $10,761,285 | |
| 3 | TGT |
Target Corp
|
15,344 | $2,004,079 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
4,963 | $600,274 | |
| 5 | DG |
Dollar General Corp
|
2,590 | $298,134 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,976 | $259,566 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,761,285 | 95,014 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,996,629 | 72,390 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $7,524,631 | 67,540 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $6,268,315 | 60,822 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $5,559,379 | 56,856 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $4,826,167 | 54,974 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $4,183,114 | 46,299 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $2,745,580 | 34,001 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $2,083,436 | 30,770 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $1,725,374 | 28,675 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $1,593,999 | 10,111 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,505,581 | 9,414 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,132,952 | 7,208 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $610,590 | 4,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $573,823 | 4,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $554,077 | 4,272 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $555,256 | 4,567 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $756,513 | 5,080 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $698,708 | 4,829 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $617,314 | 4,429 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $641,500 | 4,549 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $643,834 | 4,740 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $750,300 | 5,205 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $735,227 | 5,255 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $544,400 | 4,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $478,907 | 4,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||