Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,919,475
-$174,183 QoQ
Shares Held
34,606
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,474
of 4,382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MCF Advisors LLC holds $5,828,162 across 6 Discount Stores names. WMT ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
34,606 | $3,919,475 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,724 | $1,612,750 | |
| 3 | DG |
Dollar General Corp
|
1,307 | $150,448 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
584 | $70,634 | |
| 5 | TGT |
Target Corp
|
476 | $62,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
165 | $12,685 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,919,475 | 34,606 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,093,658 | 32,939 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,735,783 | 24,556 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,105,721 | 20,432 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,849,117 | 18,911 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,679,861 | 19,135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,803,386 | 19,960 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,556,860 | 19,280 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,218,306 | 17,993 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,051,169 | 17,470 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $955,831 | 6,063 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $790,054 | 4,940 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $770,810 | 4,904 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $749,635 | 5,084 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $701,434 | 4,947 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $636,956 | 4,911 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $584,800 | 4,810 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $683,096 | 4,587 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $570,900 | 4,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $531,927 | 3,772 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $445,251 | 3,278 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $350,716 | 2,433 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $399,163 | 2,853 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $463,309 | 3,868 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $390,057 | 3,433 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||