Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,762,994
-$284,214,018 QoQ
Shares Held
492,345
-82.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#337
of 4,382 holders
Holding Since
Mar 2020
17 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, 2026HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names. WMT ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
324,998 | $304,025,879 | |
| 2 | WMT |
Walmart Inc.
This page
|
492,345 | $55,762,994 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
265,123 | $32,066,626 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
244,761 | $21,348,054 | |
| 5 | TBBB |
Bbb Foods Inc
|
400,085 | $16,671,541 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,332 | $5,099,604 |
All Filings in WMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,762,994 | 492,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $339,977,012 | 2,735,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $394,339,928 | 3,539,538 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $110,453,215 | 1,071,737 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,012,595 | 808,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,562,853 | 29,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,017,142 | 365,436 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $9,143,016 | 135,032 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,322,503 | 354,371 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,140,050 | 140,438 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $28,966,552 | 196,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,010,996 | 35,341 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $36,120,845 | 249,643 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $9,954,749 | 70,591 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,919,438 | 58,304 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $8,668,845 | 72,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,504,781 | 13,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||