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Metis Global Partners, LLC

Position in WMT — Walmart Inc.

CIK 1594916 San Diego, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$19,100,279
-$3,762,021 QoQ
Shares Held
168,641
-8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#609
of 4,382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Metis Global Partners, LLC holds $37,904,563 across 5 Discount Stores names. WMT ranks #1 (50.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page
168,641 $19,100,279

All Filings in WMT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,100,279 168,641
2026-03-31 $22,862,300 183,958
2025-12-31 $21,037,995 188,834
2025-09-30 $20,693,623 200,792
2025-06-30 $20,593,934 210,615
2025-03-31 $20,559,979 234,195
2024-12-31 $19,173,173 212,210
2024-09-30 $16,561,259 205,093
2024-06-30 $13,456,956 198,744
2024-03-31 $12,164,508 202,169
2023-12-31 $10,544,577 66,886
2023-09-30 $9,391,889 58,725
2023-06-30 $7,651,045 48,677
2023-03-31 $7,754,100 52,588
2022-12-31 $5,048,004 35,602
2022-09-30 $2,808,262 21,652
2022-06-30 $2,646,920 21,771
2022-03-31 $3,464,177 23,262
2021-12-31 $1,821,791 12,591