Position in WMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,076,083
-$6,308,081 QoQ
Shares Held
300,866
-7.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#436
of 4,382 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, 2026Brookstone Capital Management holds $51,457,770 across 4 Discount Stores names. WMT ranks #1 (66.2% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,076,083 | 300,866 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $40,384,164 | 324,945 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $33,047,102 | 296,626 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,871,031 | 270,435 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $25,903,095 | 264,912 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,876,741 | 249,194 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,436,796 | 248,332 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $21,967,310 | 272,041 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $19,195,040 | 283,489 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,937,614 | 281,496 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,852,127 | 75,180 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $12,043,208 | 75,303 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $11,846,177 | 75,367 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,148,104 | 75,606 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,992,829 | 77,529 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $10,019,836 | 77,254 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,654,189 | 79,406 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $12,338,766 | 82,855 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $13,285,869 | 91,823 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $12,178,745 | 87,378 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,892,815 | 77,243 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,184,691 | 16,084 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,839,786 | 12,763 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,648,840 | 11,785 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,171,928 | 9,784 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,284,813 | 11,308 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||