Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,075,323
+$13,900,633 QoQ
Shares Held
362,664
+65.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#403
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $100,877,722 across 8 Discount Stores names. WMT ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
362,664 | $41,075,323 | |
| 2 | COST |
Costco Wholesale Corp /New
|
42,759 | $39,999,759 | |
| 3 | DG |
Dollar General Corp
|
126,079 | $14,512,952 | |
| 4 | TGT |
Target Corp
|
17,729 | $2,315,584 | |
| 5 | PSMT |
Pricesmart Inc
|
6,251 | $1,221,069 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,138 | $884,235 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,029 | $694,149 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,444 | $174,651 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,075,323 | 362,664 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $27,174,690 | 218,657 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $22,583,473 | 202,706 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $22,304,450 | 216,422 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $27,492,018 | 281,162 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $26,000,675 | 296,169 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $20,927,770 | 231,630 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $11,466,741 | 142,003 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $18,700,417 | 276,184 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,363,678 | 288,577 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,711,399 | 99,660 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,666,244 | 47,935 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,266,554 | 148,025 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,921,651 | 107,980 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $13,813,172 | 97,420 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,881,937 | 91,611 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,107,786 | 124,262 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,016,799 | 87,408 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,179,570 | 84,177 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,626,073 | 40,365 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,727,910 | 90,256 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,299,996 | 75,830 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,048,872 | 62,774 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $9,329,765 | 66,684 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $10,173,163 | 84,932 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $457,660 | 4,028 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||