Caprock Group, LLC

Position in WMT — Walmart Inc.

CIK 1610769 BOISE, ID

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$17,735,836

+$173,387 QoQ

Shares Held

156,594

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#641

of 4,382 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $40,235,832 across 5 Discount Stores names. WMT ranks #1 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	156,594	$17,735,836
2	COST	Costco Wholesale Corp /New	16,139	$15,097,550
3	DLTR	Dollar Tree, Inc.	34,606	$4,185,595
4	TGT	Target Corp	16,174	$2,112,486
5	DG	Dollar General Corp	9,594	$1,104,365

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,735,836	156,594	-0.7%	Shares	Sole	2026-07-27
2025-12-31	$17,562,449	157,638	+13.0%	Shares	Sole	2026-01-28
2025-09-30	$14,374,190	139,474	+11.7%	Shares	Sole	2025-11-06
2025-03-31	$10,958,474	124,826	+6.3%	Shares	Sole	2025-05-15
2024-12-31	$10,611,607	117,450	-3.7%	Shares	Sole	2025-01-23
2024-09-30	$9,844,232	121,910	-5.3%	Shares	Sole	2024-11-07
2024-06-30	$8,715,089	128,712	+118.0%	Shares	Sole	2024-08-06
2024-03-31	$3,551,955	59,032	+218.9%	Shares	Sole	2024-04-29
2023-12-31	$2,918,732	18,514	-3.7%	Shares	Sole	2024-01-18
2023-09-30	$3,075,293	19,229	-4.9%	Shares	Sole	2023-10-18
2023-06-30	$3,178,177	20,220	+0.6%	Shares	Sole	2023-08-10
2023-03-31	$2,964,482	20,105	+53.2%	Shares	Sole	2023-04-26
2022-12-31	$1,860,850	13,124	-0.5%	Shares	Sole	2023-01-23
2022-09-30	$1,709,963	13,184	+0.5%	Shares	Sole	2022-11-07
2022-06-30	$1,594,887	13,118	+1.5%	Shares	Sole	2022-07-26
2022-03-31	$1,924,344	12,922	+3.0%	Shares	Sole	2022-04-12
2021-12-31	$1,815,280	12,546	-3.5%	Shares	Sole	2022-01-18
2021-09-30	$1,812,218	13,002	-13.8%	Shares	Sole	2021-10-07
2021-06-30	$2,126,583	15,080	+2.7%	Shares	Sole	2021-08-13
2021-03-31	$1,994,529	14,684	+1.5%	Shares	Sole	2021-04-29
2020-12-31	$2,084,409	14,460	-6.0%	Shares	Sole	2021-01-29
2020-09-30	$2,152,936	15,388	+10.5%	Shares	Sole	2020-10-29
2020-06-30	$1,668,417	13,929	+0.8%	Shares	Sole	2020-08-05
2020-03-31	$1,569,545	13,814	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.