Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$260,951
-$37,818 QoQ
Shares Held
2,304
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#3,958
of 4,382 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $366,281 across 8 Discount Stores names. WMT ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,304 | $260,951 | |
| 2 | COST |
Costco Wholesale Corp /New
|
76 | $71,095 | |
| 3 | TGT |
Target Corp
|
121 | $15,803 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
63 | $7,619 | |
| 5 | DG |
Dollar General Corp
|
43 | $4,949 | |
| 6 | PSMT |
Pricesmart Inc
|
18 | $3,516 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19 | $1,657 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9 | $691 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,951 | 2,304 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $298,769 | 2,404 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $251,006 | 2,253 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $168,915 | 1,639 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $187,248 | 1,915 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $70,232 | 800 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $73,906 | 818 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $32,461 | 402 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $27,151 | 401 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $24,007 | 399 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $6,989 | 133 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $7,090 | 133 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $6,915 | 132 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $20,004 | 407 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $19,188 | 406 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $17,552 | 406 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $16,453 | 406 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $20,104 | 405 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $21,221 | 440 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $22,254 | 479 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $35,819 | 762 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $63,885 | 1,411 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $84,039 | 1,749 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $76,204 | 1,634 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $67,276 | 1,685 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $63,816 | 1,685 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||