Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,195,304
-$2,172,653 QoQ
Shares Held
169,480
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#606
of 4,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Colonial Trust Advisors holds $40,935,547 across 4 Discount Stores names. WMT ranks #2 (46.9% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,195,304 | 169,480 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,367,957 | 171,934 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,643,588 | 176,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,516,893 | 179,671 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,361,914 | 177,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,466,403 | 176,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,797,697 | 174,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,539,199 | 180,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,675,980 | 172,441 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,093,818 | 167,755 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,678,001 | 55,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,826,696 | 55,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,446,847 | 53,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,817,651 | 53,019 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,600,505 | 53,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,717,417 | 51,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,988,063 | 49,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,101,250 | 47,685 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,675,851 | 46,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,599,364 | 47,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,635,841 | 47,056 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,314,469 | 46,488 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,562,717 | 45,527 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,980,037 | 42,742 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,923,081 | 41,101 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,382,319 | 38,570 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||