Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,849,202
-$16,286,011 QoQ
Shares Held
86,961
-58.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#908
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, 2026Tower Research Capital LLC (TRC) holds $21,333,020 across 9 Discount Stores names. WMT ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
86,961 | $9,849,202 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,020 | $7,502,468 | |
| 3 | TGT |
Target Corp
|
11,195 | $1,462,178 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,265 | $895,312 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,368 | $528,309 | |
| 6 | PSMT |
Pricesmart Inc
|
1,966 | $384,038 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,808 | $369,639 | |
| 8 | DG |
Dollar General Corp
|
2,907 | $334,624 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,849,202 | 86,961 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,135,213 | 210,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,976,225 | 161,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,255,200 | 89,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,506,167 | 107,447 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,350,017 | 129,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,158,365 | 355,931 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,955,384 | 185,206 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,901,133 | 205,304 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $15,248,401 | 253,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,221,899 | 210,732 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,027,417 | 81,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,597,518 | 73,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,709,581 | 65,850 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,312,583 | 37,468 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $19,539,808 | 150,654 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,753,737 | 137,800 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,184,567 | 283,270 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $19,046,990 | 131,640 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,780,976 | 48,651 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,303,385 | 101,428 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $28,225,630 | 207,801 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,468,411 | 51,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,815,175 | 63,006 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,831,960 | 23,643 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $772,614 | 6,800 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||