Position in WMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,619,314
+$784,295 QoQ
Shares Held
69,354
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $12,847,571 across 8 Discount Stores names. WMT ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
69,354 | $8,619,314 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,174 | $3,162,668 | |
| 3 | TGT |
Target Corp
|
5,625 | $681,749 | |
| 4 | DG |
Dollar General Corp
|
1,287 | $152,804 | |
| 5 | PSMT |
Pricesmart Inc
|
770 | $115,884 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
618 | $67,676 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
243 | $23,915 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256 | $23,561 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,619,314 | 69,354 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,835,019 | 70,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,582,545 | 63,871 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,274,542 | 64,170 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,055,210 | 57,583 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,161,062 | 57,123 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,548,889 | 56,333 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,727,977 | 55,058 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,435,104 | 57,090 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,829,975 | 17,951 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,586,866 | 16,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,495,387 | 15,876 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,329,857 | 15,801 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,217,593 | 15,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,962,099 | 15,128 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,809,354 | 14,882 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,240,500 | 15,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,137,649 | 14,774 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $2,076,900 | 14,901 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,052,546 | 14,555 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,004,443 | 14,757 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,247,010 | 15,588 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,016,803 | 14,415 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,746,513 | 14,581 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,514,097 | 13,326 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||