Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,553,910
+$4,238,670 QoQ
Shares Held
128,500
+54.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
#739
of 4,407 holders
Holding Since
Sep 2023
8 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 Mar 31, 2025CallValue
$41,000
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Banco BTG Pactual S.A. holds $15,553,990 across 2 Discount Stores names. WMT ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
128,500 | $14,553,910 | |
| 2 | TBBB |
Bbb Foods Inc
|
24,000 | $1,000,080 |
All Filings in WMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,553,910 | 128,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,315,240 | 83,000 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $41,000 | 10,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $204,642 | 2,265 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,267,192 | 18,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $874,570 | 14,535 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $344,780 | 2,187 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $229,339 | 1,434 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $239,895 | 1,500 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||