Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$476,824
-$73,612 QoQ
Shares Held
4,210
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,392
of 4,378 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, 2026Capital Advisors, Ltd. LLC holds $1,987,395 across 8 Discount Stores names. WMT ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,550 | $1,449,978 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,210 | $476,824 | |
| 3 | TGT |
Target Corp
|
273 | $35,656 | |
| 4 | DG |
Dollar General Corp
|
162 | $18,647 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
26 | $3,144 | |
| 6 | PSMT |
Pricesmart Inc
|
10 | $1,953 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11 | $845 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4 | $348 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,824 | 4,210 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $550,436 | 4,429 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $469,147 | 4,211 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $433,985 | 4,211 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $411,556 | 4,209 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $370,561 | 4,221 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $375,494 | 4,156 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $332,932 | 4,123 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $260,615 | 3,849 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $225,697 | 3,751 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $186,342 | 1,182 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $189,037 | 1,182 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $185,786 | 1,182 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $106,458 | 722 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $121 | 1,151 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $245,392 | 1,892 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $215,318 | 1,771 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $271,034 | 1,820 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $257,692 | 1,781 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $232,485 | 1,668 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $235,221 | 1,668 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $80,547 | 593 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $85,480 | 593 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $110,948 | 793 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $126,368 | 1,055 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $119,868 | 1,055 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||