Private Advisor Group, LLC

Position in WMT — Walmart Inc.

CIK 1567755 MORRISTOWN, NJ

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$51,371,111

-$46,251,574 QoQ

Shares Held

453,568

-42.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#354

of 4,382 holders

Holding Since

Mar 2020

25 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, 2023

CallValue

$47,979

CallShares

90,000

PutValue

PutShares

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, 2026

Private Advisor Group, LLC holds $58,625,750 across 5 Discount Stores names. WMT ranks #1 (87.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	453,568	$51,371,111
2	TGT	Target Corp	37,825	$4,940,323
3	DG	Dollar General Corp	12,906	$1,485,609
4	DLTR	Dollar Tree, Inc.	3,890	$470,495
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,107	$358,212

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,371,111	453,568	-42.3%	Shares	Sole	2026-07-27
2026-03-31	$97,622,685	785,506	+1.6%	Shares	Other	2026-04-27
2025-12-31	$86,105,892	772,874	+0.7%	Shares	Other	2026-02-17
2025-09-30	$79,061,860	767,144	+2.7%	Shares	Sole	2025-11-13
2025-06-30	$73,033,446	746,916	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$66,183,739	753,887	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$67,742,803	749,782	+3.7%	Shares	Sole	2025-02-03
2024-09-30	$58,399,692	723,216	+4.5%	Shares	Sole	2024-10-22
2024-06-30	$46,858,908	692,053	+7.5%	Shares	Sole	2024-08-05
2024-03-31	$38,740,334	643,848	+189.4%	Shares	Sole	2024-04-30
2023-12-31	$35,074,287	222,482	+1.0%	Shares	Sole	2024-02-06
2023-09-30	$35,226,341	220,261	+37.6%	Shares	Sole	2023-11-03
2023-09-30	$47,979	30,000	—	Call	Sole	2023-11-03
2023-06-30	$25,158,214	160,060	+5.2%	Shares	Sole	2023-08-10
2023-03-31	$22,430,388	152,122	+2.9%	Shares	Sole	2023-05-10
2022-12-31	$20,955,980	147,796	+3.1%	Shares	Sole	2023-01-18
2022-09-30	$18,595,593	143,374	-20.8%	Shares	Sole	2022-10-14
2022-06-30	$22,002,472	180,971	-9.6%	Shares	Sole	2022-07-13
2021-12-31	$28,949,864	200,082	-28.9%	Shares	Sole	2022-02-10
2021-09-30	$39,225,713	281,430	+81.6%	Shares	Sole	2021-10-14
2021-06-30	$21,848,526	154,932	+7.2%	Shares	Sole	2021-08-12
2021-03-31	$19,635,870	144,562	+29.0%	Shares	Sole	2021-04-22
2020-12-31	$16,153,881	112,063	-0.9%	Shares	Sole	2021-04-01
2020-09-30	$15,823,832	113,100	+12.1%	Shares	Sole	2020-11-02
2020-06-30	$12,081,739	100,866	+17.2%	Shares	Sole	2020-08-17
2020-03-31	$9,780,855	86,084	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.