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Sustainable Insight Capital Management, LLC

Position in WMT — Walmart Inc.

CIK 1580677 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 19, 2026
Position Value
$1,392,078
-$1,452,815 QoQ
Shares Held
12,291
-46.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#2,325
of 4,382 holders
Holding Since
Dec 2020
22 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, 2026

Sustainable Insight Capital Management, LLC holds $3,618,274 across 3 Discount Stores names. WMT ranks #2 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 WMT
Walmart Inc.
This page
12,291 $1,392,078

All Filings in WMT

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,392,078 12,291
2026-03-31 $2,844,893 22,891
2025-12-31 $1,436,186 12,891
2025-09-30 $1,864,458 18,091
2025-06-30 $1,104,033 11,291
2025-03-31 $2,535,726 28,884
2024-12-31 $2,428,969 26,884
2024-09-30 $2,383,013 29,511
2024-06-30 $1,449,738 21,411
2024-03-31 $722,701 12,011
2023-09-30 $357,763 2,237
2023-06-30 $744,561 4,737
2023-03-31 $287,674 1,951
2022-12-31 $257,206 1,814
2022-09-30 $204,796 1,579
2022-06-30 $216,290 1,779
2022-03-31 $250,036 1,679
2021-12-31 $209,511 1,448
2021-09-30 $269,700 1,935
2021-06-30 $853,030 6,049
2021-03-31 $297,875 2,193
2020-12-31 $385,024 2,671