Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,393,824
-$28,715,543 QoQ
Shares Held
2,546,299
-0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#117
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,660
PutShares
3,500
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, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. WMT ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,432 | $1,647,691 |
All Filings in WMT
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,393,824 | 2,546,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $317,109,367 | 2,551,572 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $270,352,183 | 2,426,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $235,877,440 | 2,288,739 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,660 | 3,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $205,306,221 | 2,099,675 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $9,096 | 3,500 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $177,641,746 | 2,023,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,789,778 | 1,890,313 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $473 | 30,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $142,973,119 | 1,800,743 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $116,282,889 | 1,717,367 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $98,714,480 | 1,640,593 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,371,493 | 522,496 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,159,112 | 494,961 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $157,179 | 1,000 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $73,356,958 | 466,707 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $153,338 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $64,587,375 | 438,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $488 | 1,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $68,471,193 | 482,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $56,886,765 | 438,603 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,000 | 1,500 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $60,632 | 900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $54,965,268 | 452,091 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,000 | 1,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $56,238,148 | 377,640 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $282,948 | 1,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $51,562,885 | 356,368 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,382,803 | 361,478 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,910,195 | 332,649 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $50,014,272 | 368,212 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $138,830 | 1,500 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $56,975,863 | 395,254 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $144,150 | 1,000 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $45,734,652 | 326,886 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,102,365 | 309,754 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $33,433,337 | 294,256 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||