Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,012,499
-$1,756,296 QoQ
Shares Held
423,914
+5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#371
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $142,942,022 across 6 Discount Stores names. WMT ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,623 | $81,968,687 | |
| 2 | WMT |
Walmart Inc.
This page
|
423,914 | $48,012,499 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
63,861 | $5,569,956 | |
| 4 | TGT |
Target Corp
|
35,984 | $4,699,870 | |
| 5 | DG |
Dollar General Corp
|
20,401 | $2,348,359 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,833 | $342,651 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,012,499 | 423,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,768,795 | 400,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,780,803 | 401,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,628,589 | 316,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,770,392 | 304,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,467,192 | 301,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,450,227 | 303,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,027,179 | 198,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,189,762 | 180,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,295,174 | 71,384 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,732,389 | 17,332 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,834,396 | 11,470 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,621,624 | 10,317 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,422,302 | 9,646 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $1,437,607 | 10,139 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $1,077,027 | 8,304 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $957,807 | 7,878 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $881,009 | 5,916 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $912,993 | 6,310 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $954,613 | 6,849 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $908,450 | 6,442 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $813,078 | 5,986 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $901,946 | 6,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $850,513 | 6,079 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $727,065 | 6,070 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $672,970 | 5,923 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||