Position in WMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,398,520
-$1,746,895 QoQ
Shares Held
162,445
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#620
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2020CallValue
$2,000
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. WMT ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
162,445 | $18,398,520 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,237 | $12,382,816 | |
| 3 | TGT |
Target Corp
|
7,645 | $998,513 | |
| 4 | DG |
Dollar General Corp
|
4,374 | $503,491 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,015 | $485,614 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,723 | $324,720 | |
| 7 | PSMT |
Pricesmart Inc
|
515 | $100,600 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
810 | $62,272 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,398,520 | 162,445 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,145,415 | 162,097 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $17,456,832 | 156,690 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,556,803 | 150,949 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,895,316 | 152,335 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,081,500 | 149,009 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,516,811 | 149,605 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,984,753 | 148,418 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,067,732 | 148,689 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $8,552,503 | 142,139 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,418,851 | 47,059 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,615,546 | 47,618 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,242,063 | 46,075 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,706,173 | 45,481 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,386,500 | 45,042 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,734,940 | 44,217 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,699,435 | 38,653 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,469,531 | 43,443 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,173,922 | 42,670 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,667,469 | 40,662 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,774,350 | 40,947 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,417,040 | 39,881 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,420,472 | 37,603 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,263,278 | 37,619 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,000 | 1,000 | Call | Sole | 2020-07-30 | |
| 2020-06-30 | $2,773,627 | 23,156 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $2,642,458 | 23,257 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||