Position in WMT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$267,690,576
+$24,711,494 QoQ
Shares Held
2,363,505
+20.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#123
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$147,238
CallShares
1,300
PutValue
$11,326
PutShares
100
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $420,771,196 across 8 Discount Stores names. WMT ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,363,505 | $267,690,576 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,005 | $109,454,667 | |
| 3 | TGT |
Target Corp
|
168,858 | $22,054,543 | |
| 4 | DG |
Dollar General Corp
|
110,984 | $12,775,368 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
38,571 | $4,665,162 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,988 | $3,051,653 | |
| 7 | PSMT |
Pricesmart Inc
|
3,154 | $616,102 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,024 | $463,125 |
All Filings in WMT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,690,576 | 2,363,505 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $147,238 | 1,300 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $11,326 | 100 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $242,979,082 | 1,955,094 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $334,692,017 | 3,004,147 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $287,063,220 | 2,785,399 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $250,978,477 | 2,566,767 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $210,762,018 | 2,400,752 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $256,473,202 | 2,838,663 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $187,077,724 | 2,316,752 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $163,457,830 | 2,414,087 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $137,170,451 | 2,279,715 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $116,958,485 | 741,887 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $117,198,463 | 732,811 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,469,645 | 98,420 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,052,114 | 74,955 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,306,194 | 58,581 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,965,472 | 15,154 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $467,718 | 3,847 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $572,299 | 3,843 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $555,609 | 3,840 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $573,827 | 4,117 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,692,840 | 40,369 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,163,347 | 23,289 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,198,976 | 22,192 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,732,521 | 26,678 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,203,159 | 26,742 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $412,667 | 3,632 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||