Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,381,898
+$16,344,285 QoQ
Shares Held
153,469
+1738.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#653
of 4,382 holders
Holding Since
Jun 2020
11 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 Mar 31, 2023CallValue
$36,862,500
CallShares
750,000
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, 2026Interval Partners, LP holds $49,213,139 across 6 Discount Stores names. WMT ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
144,098 | $17,428,653 | |
| 2 | WMT |
Walmart Inc.
This page
|
153,469 | $17,381,898 | |
| 3 | TGT |
Target Corp
|
90,806 | $11,860,171 | |
| 4 | COST |
Costco Wholesale Corp /New
|
1,206 | $1,128,176 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
13,155 | $1,011,356 | |
| 6 | DG |
Dollar General Corp
|
3,500 | $402,885 |
All Filings in WMT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,381,898 | 153,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,037,613 | 8,349 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $30,951,470 | 342,573 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $24,625,856 | 363,696 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,739,930 | 23,723 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $81,890,727 | 521,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,862,500 | 250,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $42,305,321 | 286,913 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $778,199 | 6,000 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $37,005,390 | 265,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $70,094,341 | 502,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,468,662 | 102,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $56,365,310 | 399,697 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $48,669,649 | 406,325 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||