Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,997,542
+$244,789 QoQ
Shares Held
61,783
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#1,106
of 4,378 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026IMA Advisory Services, Inc. holds $8,955,853 across 7 Discount Stores names. WMT ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
61,783 | $6,997,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,587 | $1,484,590 | |
| 3 | TGT |
Target Corp
|
3,457 | $451,518 | |
| 4 | DG |
Dollar General Corp
|
102 | $11,741 | |
| 5 | PSMT |
Pricesmart Inc
|
30 | $5,860 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50 | $4,361 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2 | $241 |
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,997,542 | 61,783 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,752,753 | 54,335 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,143,927 | 55,147 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,624,705 | 54,577 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,150,076 | 42,443 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,722,822 | 42,406 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,858,577 | 42,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,453,435 | 42,767 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $2,052,701 | 12,835 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $1,985,968 | 12,635 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,863,030 | 12,635 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,791,515 | 12,635 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,638,758 | 12,635 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,536,164 | 12,635 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $23,231 | 156 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $22,571 | 156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,743 | 156 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,999 | 156 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,189 | 156 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,487 | 156 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,825 | 156 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,685 | 156 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,724 | 156 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||