Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,165,143
+$5,532,071 QoQ
Shares Held
107,409
+101.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#813
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $37,496,085 across 8 Discount Stores names. WMT ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
125,715 | $16,419,636 | |
| 2 | WMT |
Walmart Inc.
This page
|
107,409 | $12,165,143 | |
| 3 | COST |
Costco Wholesale Corp /New
|
9,116 | $8,527,744 | |
| 4 | DG |
Dollar General Corp
|
1,344 | $154,707 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,519 | $132,487 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
386 | $46,686 | |
| 7 | PSMT |
Pricesmart Inc
|
165 | $32,231 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
227 | $17,451 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,165,143 | 107,409 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,633,072 | 53,372 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,058,810 | 54,383 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,515,462 | 53,517 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,805,398 | 49,145 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,424,001 | 50,393 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,436,456 | 49,103 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,241,474 | 52,526 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,854,536 | 71,696 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,100,749 | 18,294 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,887,517 | 18,316 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,951,828 | 18,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,783,027 | 17,706 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,760,558 | 18,722 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,608,127 | 25,447 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $3,115,001 | 24,017 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,289,839 | 18,834 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,898,132 | 19,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,419,940 | 16,725 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,757,721 | 12,611 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,143,390 | 8,108 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,080,256 | 7,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,275,871 | 8,851 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,260,450 | 9,009 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,256,253 | 10,488 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $480,157 | 4,226 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||