Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,903,605
+$47,345,723 QoQ
Shares Held
475,928
+801.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#345
of 4,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. WMT ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
475,928 | $53,903,605 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,743 | $32,501,034 | |
| 3 | TGT |
Target Corp
|
91,654 | $11,970,928 | |
| 4 | DG |
Dollar General Corp
|
44,371 | $5,107,545 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,413 | $995,441 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,921 | $958,044 | |
| 7 | PSMT |
Pricesmart Inc
|
797 | $155,685 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,858 | $142,843 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,903,605 | 475,928 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,557,882 | 52,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,467,526 | 93,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,069,094 | 291,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,203,472 | 22,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,621,919 | 18,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,601,176 | 28,790 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $870,565 | 10,781 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $494,689 | 7,306 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $262,220 | 4,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $227,961 | 1,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $231,258 | 1,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,753 | 1,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,885 | 1,437 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $202,901 | 1,431 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $180,153 | 1,389 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $249,239 | 2,050 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $318,242 | 2,137 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $312,675 | 2,161 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $251,023 | 1,801 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $252,002 | 1,787 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $257,307 | 1,785 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $249,739 | 1,785 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $246,627 | 2,059 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $243,260 | 2,141 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||