Camelot Portfolios, LLC

Position in WMT — Walmart Inc.

CIK 1569766 Maumee, OH

Position in WMT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$297,420

-$28,939 QoQ

Shares Held

2,626

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#3,845

of 4,382 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Camelot Portfolios, LLC holds $1,704,064 across 3 Discount Stores names. WMT ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	10,424	$1,199,906
2	WMT	Walmart Inc. This page	2,626	$297,420
3	COST	Costco Wholesale Corp /New	221	$206,738

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,420	2,626	0.0%	Shares	Sole	2026-07-17
2026-03-31	$326,359	2,626	0.0%	Shares	Sole	2026-05-08
2025-12-31	$292,562	2,626	0.0%	Shares	Sole	2026-01-29
2025-09-30	$270,635	2,626	-3.5%	Shares	Sole	2025-11-17
2025-06-30	$266,157	2,722	-0.8%	Shares	Sole	2025-07-17
2025-03-31	$240,807	2,743	+5.3%	Shares	Sole	2025-05-13
2024-12-31	$235,271	2,604	0.0%	Shares	Sole	2025-02-03
2024-09-30	$210,273	2,604	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$182,817	2,700	+33.7%	Shares	Sole	2024-08-12
2021-03-31	$274,376	2,020	-77.2%	Shares	Sole	2021-04-21
2020-12-31	$1,278,898	8,872	+30.4%	Shares	Sole	2021-01-27
2020-09-30	$952,228	6,806	+37.6%	Shares	Sole	2020-10-19
2020-06-30	$592,671	4,948	+143.6%	Shares	Sole	2020-07-30
2020-03-31	$230,762	2,031	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.