Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,463,971
+$602,631 QoQ
Shares Held
21,755
+45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,834
of 4,382 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2024CallValue
$2,826,250
CallShares
35,000
PutValue
$2,826,250
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. WMT ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
21,755 | $2,463,971 | |
| 2 | TGT |
Target Corp
|
17,628 | $2,302,393 | |
| 3 | COST |
Costco Wholesale Corp /New
|
857 | $801,697 | |
| 4 | DG |
Dollar General Corp
|
4,402 | $506,714 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,544 | $189,348 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
727 | $87,930 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
318 | $27,735 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
177 | $13,607 |
All Filings in WMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,463,971 | 21,755 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,861,340 | 14,977 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,250,576 | 11,225 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,207,957 | 21,424 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,286,878 | 23,388 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,171,397 | 24,734 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,003,788 | 11,110 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,826,250 | 35,000 | Put | Sole | 2026-03-04 | |
| 2024-09-30 | $2,826,250 | 35,000 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $836,827 | 12,359 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $629,558 | 10,463 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,923,619 | 18,545 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $336,972 | 2,107 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $779,926 | 4,962 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,879,840 | 12,749 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $805,933 | 5,684 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,640,594 | 29,944 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $4,059,112 | 27,257 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,587,683 | 10,973 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $6,466,599 | 47,608 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,471,771 | 10,210 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||