Position in WMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$35,363,962
-$3,632,367 QoQ
Shares Held
312,237
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#429
of 4,378 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$551,004
PutShares
11,100
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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $115,343,726 across 6 Discount Stores names. WMT ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
79,741 | $74,595,313 | |
| 2 | WMT |
Walmart Inc.
This page
|
312,237 | $35,363,962 | |
| 3 | TGT |
Target Corp
|
24,230 | $3,164,680 | |
| 4 | DG |
Dollar General Corp
|
10,874 | $1,251,706 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,971 | $722,192 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,819 | $245,873 |
All Filings in WMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,363,962 | 312,237 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $38,996,329 | 313,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,264,084 | 397,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,160,936 | 389,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,859,923 | 397,422 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,832,134 | 430,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,905,570 | 508,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $54,154,180 | 670,640 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,569,651 | 687,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,715,370 | 726,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,039,685 | 279,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,744,625 | 523,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,973,547 | 572,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,422,202 | 572,548 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $83,158,500 | 586,491 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $75,994,413 | 585,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,906,111 | 607,880 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $551,004 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $41,679,729 | 279,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,353 | 37 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $39,889,296 | 275,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $515,706 | 3,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $38,436,961 | 275,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $521,774 | 3,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $38,573,792 | 273,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,563,659 | 283,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,567,434 | 531,165 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $74,603,143 | 533,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,236,737 | 511,243 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,055,914 | 572,575 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||