Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,628,678
-$921,326 QoQ
Shares Held
14,380
-44.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#2,189
of 4,399 holders
Holding Since
Mar 2020
15 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, 2026Bayesian Capital Management, LP holds $1,628,678 across 1 Discount Stores name. WMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
14,380 | $1,628,678 |
All Filings in WMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,678 | 14,380 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,550,004 | 26,079 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $3,176,976 | 52,800 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,489,393 | 22,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,111,342 | 21,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,120,140 | 7,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $635,529 | 4,900 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,647,646 | 24,494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,677,535 | 11,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,491,366 | 10,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,074,238 | 21,800 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,981,454 | 20,683 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,487,041 | 17,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,848,219 | 40,476 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,042,431 | 17,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||