Edgestream Partners, L.P.

Position in WMT — Walmart Inc.

CIK 1535061 Princeton, NJ

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,430,140

+$5,306,157 QoQ

Shares Held

83,261

+150.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#928

of 4,399 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $20,762,093 across 5 Discount Stores names. WMT ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	83,261	$9,430,140
2	COST	Costco Wholesale Corp /New	5,357	$5,011,312
3	PSMT	Pricesmart Inc	18,709	$3,654,616
4	DLTR	Dollar Tree, Inc.	16,318	$1,973,662
5	TGT	Target Corp	5,301	$692,363

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,430,140	83,261	+150.9%	Shares	Sole	2026-08-11
2026-03-31	$4,123,983	33,183	+6.5%	Shares	Sole	2026-05-18
2025-12-31	$3,469,975	31,146	+21.3%	Shares	Sole	2026-02-13
2025-06-30	$2,511,381	25,684	+2.3%	Shares	Sole	2025-08-13
2024-12-31	$2,268,869	25,112	-7.6%	Shares	Sole	2025-02-07
2024-09-30	$2,194,381	27,175	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,847,399	27,284	-61.1%	Shares	Sole	2024-08-09
2024-03-31	$4,220,624	70,145	+270.0%	Shares	Sole	2024-05-10
2023-12-31	$2,988,413	18,956	+130.7%	Shares	Sole	2024-02-14
2023-09-30	$1,313,824	8,215	+109.2%	Shares	Sole	2023-11-15
2023-06-30	$617,088	3,926	-28.7%	Shares	Sole	2023-08-10
2023-03-31	$811,564	5,504	-44.2%	Shares	Sole	2023-05-15
2022-12-31	$1,399,608	9,871	+159.7%	Shares	Sole	2023-02-13
2022-09-30	$492,989	3,801	-90.5%	Shares	Sole	2022-11-14
2022-06-30	$4,843,021	39,834	+21.5%	Shares	Sole	2022-08-12
2021-12-31	$4,743,227	32,782	+401.3%	Shares	Sole	2022-02-15
2021-09-30	$911,545	6,540	-95.2%	Shares	Sole	2021-11-15
2021-03-31	$18,563,220	136,665	+1283.1%	Shares	Sole	2021-05-06
2020-03-31	$1,122,678	9,881	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.