Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,251,382
-$1,038,666 QoQ
Shares Held
19,878
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,907
of 4,400 holders
Holding Since
Mar 2020
18 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, 2026Quantbot Technologies LP holds $11,232,940 across 6 Discount Stores names. WMT ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
7,554 | $7,066,540 | |
| 2 | WMT |
Walmart Inc.
This page
|
19,878 | $2,251,382 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
12,750 | $1,542,112 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,552 | $196,197 | |
| 5 | TBBB |
Bbb Foods Inc
|
3,573 | $148,886 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
319 | $27,823 |
All Filings in WMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,382 | 19,878 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,290,048 | 29,531 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,509,028 | 101,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,421,877 | 116,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,792,057 | 20,413 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,652,585 | 29,359 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $269,947 | 3,343 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,824,775 | 30,327 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,507,423 | 15,905 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,468,824 | 15,707 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,883,255 | 39,900 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $10,299,757 | 71,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,750,746 | 69,958 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,254,197 | 93,988 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $438,323 | 3,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $793,689 | 5,506 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,546,840 | 12,914 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,114 | 1,330 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||