Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,875,755
-$12,064,196 QoQ
Shares Held
1,270,314
+1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#197
of 4,378 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)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$11,326
CallShares
100
PutValue
$0
PutShares
0
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, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. WMT ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,815 | $370,175 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,875,755 | 1,270,314 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $11,326 | 100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $155,939,951 | 1,254,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,811,905 | 1,281,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,635,338 | 1,277,269 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $125,239,455 | 1,280,829 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $21,337,530 | 243,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,145,937 | 278,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,258,066 | 238,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,148,154 | 238,490 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,196,384 | 235,938 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,972,569 | 75,944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,332,956 | 70,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,663,238 | 67,841 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,835,513 | 80,268 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $11,208,488 | 79,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,254,718 | 79,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,675,949 | 79,585 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,447,626 | 76,871 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $11,871,087 | 82,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,273,104 | 88,055 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,923,079 | 91,640 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,774,836 | 86,688 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $11,015,508 | 76,417 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,865,276 | 77,659 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,415,717 | 86,957 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,764,120 | 94,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||