TD Capital Management LLC

Position in WMT — Walmart Inc.

CIK 1483824 MEMPHIS, TN

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,112,978

-$445,574 QoQ

Shares Held

18,656

-9.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#1,946

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TD Capital Management LLC holds $2,220,959 across 4 Discount Stores names. WMT ranks #1 (95.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	18,656	$2,112,978
2	TGT	Target Corp	644	$84,112
3	COST	Costco Wholesale Corp /New	23	$21,515
4	BJ	BJ's Wholesale Club Holdings, Inc.	27	$2,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,112,978	18,656	-9.4%	Shares	Sole	2026-08-06
2026-03-31	$2,558,552	20,587	+20.4%	Shares	Sole	2026-05-11
2025-12-31	$1,905,333	17,102	+3.9%	Shares	Sole	2026-02-26
2025-09-30	$1,695,646	16,453	-19.3%	Shares	Sole	2025-11-24
2025-06-30	$1,993,538	20,388	-1.8%	Shares	Sole	2025-08-08
2025-03-31	$1,821,818	20,752	+7.8%	Shares	Sole	2025-05-14
2024-12-31	$1,738,695	19,244	-13.9%	Shares	Sole	2025-02-05
2024-09-30	$1,805,570	22,360	+0.1%	Shares	Sole	2024-11-08
2024-06-30	$1,513,115	22,347	-30.8%	Shares	Sole	2024-08-05
2024-03-31	$1,942,768	32,288	+351.5%	Shares	Sole	2024-05-13
2023-12-31	$1,127,355	7,151	+35.8%	Shares	Sole	2024-02-12
2023-09-30	$842,191	5,266	+0.1%	Shares	Sole	2023-11-09
2023-06-30	$826,766	5,260	-36.1%	Shares	Sole	2023-08-16
2023-03-31	$1,214,545	8,237	+41.4%	Shares	Sole	2023-05-02
2022-12-31	$826,067	5,826	+0.9%	Shares	Sole	2023-02-15
2022-09-30	$748,627	5,772	+0.0%	Shares	Sole	2022-11-09
2022-06-30	$701,517	5,770	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$858,821	5,767	+8.2%	Shares	Sole	2022-05-18
2021-12-31	$771,197	5,330	0.0%	Shares	Sole	2022-02-14
2021-09-30	$742,895	5,330	+0.0%	Shares	Sole	2021-11-09
2021-06-30	$751,496	5,329	-18.3%	Shares	Sole	2021-08-02
2021-03-31	$885,476	6,519	+40.0%	Shares	Sole	2021-05-10
2020-12-31	$671,450	4,658	-5.2%	Shares	Sole	2021-02-12
2020-09-30	$687,798	4,916	-23.0%	Shares	Sole	2020-11-13
2020-06-30	$764,795	6,385	+54.5%	Shares	Sole	2020-08-13
2020-03-31	$469,704	4,134	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.