Tradewinds Capital Management, LLC

Position in WMT — Walmart Inc.

CIK 1616026 BELLINGHAM, WA

Position in WMT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$529,717

-$63,968 QoQ

Shares Held

4,677

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#3,272

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $1,745,558 across 3 Discount Stores names. WMT ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,293	$1,209,562
2	WMT	Walmart Inc. This page	4,677	$529,717
3	BJ	BJ's Wholesale Club Holdings, Inc.	72	$6,279

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$529,717	4,677	-2.1%	Shares	Sole	2026-07-24
2026-03-31	$593,685	4,777	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$529,420	4,752	0.0%	Shares	Sole	2026-01-14
2025-09-30	$489,741	4,752	+1.6%	Shares	Sole	2025-10-21
2025-06-30	$457,317	4,677	0.0%	Shares	Sole	2025-07-29
2025-03-31	$410,593	4,677	0.0%	Shares	Sole	2025-04-25
2024-12-31	$422,566	4,677	0.0%	Shares	Sole	2025-02-04
2024-09-30	$377,667	4,677	0.0%	Shares	Sole	2024-10-16
2024-06-30	$316,679	4,677	-0.4%	Shares	Sole	2024-07-18
2024-03-31	$282,618	4,697	+740.3%	Shares	Sole	2024-04-19
2023-12-31	$88,126	559	0.0%	Shares	Sole	2024-02-01
2023-09-30	$89,400	559	0.0%	Shares	Sole	2023-10-30
2023-06-30	$87,863	559	0.0%	Shares	Sole	2023-07-20
2023-03-31	$82,424	559	+15.7%	Shares	Sole	2023-04-10
2022-12-31	$68,484	483	+5.2%	Shares	Sole	2023-01-23
2022-09-30	$59,532	459	0.0%	Shares	Sole	2022-10-18
2022-06-30	$55,805	459	-89.5%	Shares	Sole	2022-07-21
2022-03-31	$650,780	4,370	+0.0%	Shares	Sole	2022-04-25
2021-12-31	$632,005	4,368	0.0%	Shares	Sole	2022-02-02
2021-09-30	$608,811	4,368	+0.0%	Shares	Sole	2021-11-04
2021-06-30	$615,834	4,367	-1.1%	Shares	Sole	2021-07-30
2021-03-31	$599,554	4,414	-1.3%	Shares	Sole	2021-04-23
2020-12-31	$644,782	4,473	+0.2%	Shares	Sole	2021-02-10
2020-09-30	$624,278	4,462	+10.8%	Shares	Sole	2020-10-26
2020-06-30	$482,474	4,028	-4.1%	Shares	Sole	2020-08-11
2020-03-31	$477,430	4,202	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.