Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$509,670
-$49,590 QoQ
Shares Held
4,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,315
of 4,382 holders
Holding Since
Mar 2020
26 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, 2026Huber Capital Management LLC holds $24,269,755 across 2 Discount Stores names. WMT ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
206,412 | $23,760,085 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,500 | $509,670 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,670 | 4,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $559,260 | 4,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $501,345 | 4,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $463,770 | 4,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $440,010 | 4,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $395,055 | 4,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $406,575 | 4,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $363,375 | 4,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $304,695 | 4,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $270,765 | 4,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $236,475 | 1,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,895 | 1,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $235,769 | 1,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $221,175 | 1,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $212,684 | 1,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $201,683 | 1,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,903 | 5,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $793,296 | 5,327 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,060,143 | 7,327 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,958,985 | 14,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,193,567 | 15,555 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,158,728 | 23,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,217,108 | 29,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,015,419 | 28,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,265,482 | 102,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,293,238 | 134,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||