Moors & Cabot, Inc.

Position in WMT — Walmart Inc.

CIK 1607239 BOSTON, MA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$28,922,300

-$3,773,903 QoQ

Shares Held

255,362

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#472

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Sep 30, 2023

CallValue

$1,405

CallShares

300

PutValue

PutShares

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, 2026

Moors & Cabot, Inc. holds $40,252,496 across 5 Discount Stores names. WMT ranks #1 (71.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	255,362	$28,922,300
2	COST	Costco Wholesale Corp /New	8,748	$8,183,491
3	TGT	Target Corp	17,456	$2,279,928
4	DG	Dollar General Corp	4,459	$513,275
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,053	$353,502

All Filings in WMT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,922,300	255,362	-2.9%	Shares	Sole	2026-08-10
2026-03-31	$32,696,203	263,085	-1.1%	Shares	Sole	2026-05-08
2025-12-31	$29,638,402	266,030	+0.9%	Shares	Sole	2026-02-10
2025-09-30	$27,163,215	263,567	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$25,893,317	264,812	-0.8%	Shares	Sole	2025-08-06
2025-03-31	$23,425,005	266,830	-2.7%	Shares	Sole	2025-05-08
2024-12-31	$24,783,547	274,306	+1.0%	Shares	Sole	2025-02-07
2024-09-30	$21,922,171	271,482	-0.5%	Shares	Sole	2024-11-08
2024-06-30	$18,469,188	272,769	+3.4%	Shares	Sole	2024-08-09
2024-03-31	$15,865,324	263,675	+222.3%	Shares	Sole	2024-05-08
2023-12-31	$12,896,085	81,802	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$13,052,367	81,613	-3.1%	Shares	Sole	2023-11-08
2023-09-30	$1,405	100	-98.2%	Call	Sole	2023-11-08
2023-06-30	$13,243,192	84,255	-0.7%	Shares	Sole	2023-08-10
2023-06-30	$4,275	300	—	Call	Sole	2023-08-10
2023-03-31	$12,513,344	84,865	-1.1%	Shares	Sole	2023-05-05
2022-12-31	$12,166,849	85,809	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$10,895,829	84,008	-6.5%	Shares	Sole	2022-11-08
2022-06-30	$10,929,078	89,892	+0.5%	Shares	Sole	2022-08-08
2022-03-31	$13,323,872	89,470	-1.9%	Shares	Sole	2022-05-13
2021-12-31	$13,189,651	91,158	+6.1%	Shares	Sole	2022-02-14
2021-09-30	$11,979,711	85,950	+1.5%	Shares	Sole	2021-12-08
2021-06-30	$11,944,684	84,702	+0.8%	Shares	Sole	2021-08-10
2021-03-31	$11,416,384	84,049	+3.0%	Shares	Sole	2021-05-12
2020-12-31	$7,000	5,500	—	Call	Sole	2021-02-11
2020-12-31	$11,767,252	81,632	+4.3%	Shares	Sole	2021-02-11
2020-09-30	$10,948,524	78,254	+12.4%	Shares	Sole	2020-11-09
2020-06-30	$8,339,090	69,620	+14.3%	Shares	Sole	2020-08-13
2020-03-31	$6,920,588	60,910	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.