Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$95,987,283
-$5,059,813 QoQ
Shares Held
847,495
+4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#244
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)
Derivatives in WMT
reported options exposure · as of Dec 31, 2025CallValue
$1,671,150
CallShares
15,000
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, 2026Sequoia Financial Advisors, LLC holds $194,259,506 across 7 Discount Stores names. WMT ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
847,495 | $95,987,283 | |
| 2 | COST |
Costco Wholesale Corp /New
|
94,833 | $88,713,426 | |
| 3 | TGT |
Target Corp
|
41,795 | $5,458,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
13,920 | $1,683,624 | |
| 5 | DG |
Dollar General Corp
|
12,653 | $1,456,486 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,305 | $637,142 | |
| 7 | PSMT |
Pricesmart Inc
|
1,652 | $322,701 |
All Filings in WMT
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,987,283 | 847,495 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $101,047,096 | 813,060 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $90,957,352 | 816,420 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $1,671,150 | 15,000 | Call | Sole | 2026-02-03 | |
| 2025-09-30 | $79,593,444 | 772,302 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $73,904,861 | 755,828 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $63,692,347 | 725,508 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $65,782,931 | 728,090 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $55,846,377 | 691,596 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $45,109,079 | 666,210 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $38,551,701 | 640,713 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,895,065 | 215,002 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $25,130,120 | 157,132 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,737,644 | 144,660 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,221,428 | 123,577 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $16,322,995 | 115,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,705,948 | 82,544 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $9,178,081 | 75,490 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $12,750,381 | 85,619 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,373,015 | 44,046 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,721,724 | 26,702 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,131,553 | 43,480 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,474,496 | 40,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,723,331 | 39,704 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,232,218 | 37,397 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,356,042 | 36,367 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $4,088,498 | 35,984 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||