Position in WMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,636,579
-$145,304 QoQ
Shares Held
23,279
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,762
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LVW Advisors, LLC holds $5,874,668 across 6 Discount Stores names. WMT ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
23,279 | $2,636,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,156 | $2,016,873 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
3,197 | $386,677 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,589 | $313,032 | |
| 5 | TGT |
Target Corp
|
2,249 | $293,741 | |
| 6 | PSMT |
Pricesmart Inc
|
1,166 | $227,766 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,579 | 23,279 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,781,883 | 22,384 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,445,115 | 21,947 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,256,601 | 21,896 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,221,659 | 22,721 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,899,600 | 21,638 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,136,506 | 23,647 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,993,636 | 24,689 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,735,610 | 25,633 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,479,941 | 24,596 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $923,513 | 5,858 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $670,586 | 4,193 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $434,445 | 2,764 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $405,634 | 2,751 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $281,878 | 1,988 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $275,741 | 2,126 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,326,313 | 19,134 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,407,585 | 29,597 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,244,336 | 29,334 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,251,368 | 30,502 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,216,500 | 29,900 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,222,142 | 31,084 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,439,964 | 30,801 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,694,543 | 33,554 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,122,112 | 34,414 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,644,585 | 32,077 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||