Position in WMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$49,589,305
-$3,997,621 QoQ
Shares Held
437,836
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#366
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prospera Financial Services Inc holds $78,280,255 across 6 Discount Stores names. WMT ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
437,836 | $49,589,305 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,065 | $24,383,025 | |
| 3 | TGT |
Target Corp
|
19,225 | $2,510,977 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
5,801 | $701,630 | |
| 5 | DG |
Dollar General Corp
|
5,444 | $626,658 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,096 | $468,660 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,589,305 | 437,836 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $53,586,926 | 431,179 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $48,582,001 | 436,065 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,208,917 | 438,666 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $44,030,920 | 450,306 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $29,741,057 | 338,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,501,973 | 348,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,537,906 | 303,875 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,035,253 | 295,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,687,813 | 293,964 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $14,886,731 | 94,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,631,036 | 91,484 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,711,567 | 93,597 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,791,434 | 86,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,643,370 | 60,959 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,064,309 | 85,307 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,241,542 | 84,237 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,410,997 | 69,910 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,791,751 | 67,674 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,448,518 | 60,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,242,598 | 65,541 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,503,235 | 62,602 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,990,635 | 62,370 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,144,542 | 15,328 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,462,703 | 70,652 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,421,651 | 65,320 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||