Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,922,502
+$12,327,709 QoQ
Shares Held
1,464,970
+18.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#173
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. WMT ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,922,502 | 1,464,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $153,594,793 | 1,235,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,416,657 | 1,170,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,258,258 | 1,147,470 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $109,090,994 | 1,115,678 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $97,685,688 | 1,112,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,149,385 | 1,064,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,934,449 | 1,027,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,894,568 | 987,957 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $58,279,398 | 968,579 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,429,005 | 376,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,825,537 | 380,326 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $59,228,844 | 376,822 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $57,102,371 | 387,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,947,282 | 366,368 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,838,108 | 376,547 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $84,969,535 | 698,877 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $92,287,213 | 619,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,844,963 | 600,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,121,653 | 560,494 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $73,781,434 | 523,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,175,764 | 479,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,884,666 | 415,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,523,201 | 346,817 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $44,744,694 | 373,557 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,962,163 | 351,718 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||