Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,909,141
+$835,492 QoQ
Shares Held
43,344
+32.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,334
of 4,382 holders
Holding Since
Jun 2025
5 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, 2026Cambria Investment Management, L.P. holds $16,522,207 across 4 Discount Stores names. WMT ranks #2 (29.7% of the industry book) .
All Filings in WMT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,141 | 43,344 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,073,649 | 32,778 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,084,847 | 36,665 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,300,908 | 32,029 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $289,722 | 2,963 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||