Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,590,882
+$1,223,621 QoQ
Shares Held
367,216
+13.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#400
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$2,129,288
CallShares
18,800
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, 2026Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. WMT ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
132,430 | $123,884,291 | |
| 2 | WMT |
Walmart Inc.
This page
|
367,216 | $41,590,882 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
250,038 | $21,808,314 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
241,268 | $18,548,683 | |
| 5 | TGT |
Target Corp
|
107,992 | $14,104,835 | |
| 6 | DG |
Dollar General Corp
|
80,326 | $9,246,325 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
33,544 | $4,057,146 | |
| 8 | TBBB |
Bbb Foods Inc
|
17,456 | $727,391 |
All Filings in WMT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,129,288 | 18,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $41,590,882 | 367,216 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,367,261 | 324,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,162,628 | 172,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,426 | 2,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,684,598 | 152,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,533,842 | 353,179 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $248 | 16 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $33,501,716 | 381,612 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41 | 9 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,146,911 | 156,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,359,296 | 190,208 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $19,082,438 | 281,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,129,952 | 268,073 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,733,259 | 112,485 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,497,282 | 59,384 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,736,822 | 61,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,948,863 | 33,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,196,536 | 71,913 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,058,083 | 85,259 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $6,417,848 | 52,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,851,066 | 39,290 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $7,667,557 | 52,993 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,985,622 | 35,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,684,432 | 26,127 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,727,060 | 20,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,181,421 | 15,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,776,158 | 12,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,334,949 | 11,145 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $735,120 | 6,470 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||