Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,279,240
+$23,124,291 QoQ
Shares Held
567,537
+71.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#306
of 4,373 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$634,256
PutShares
5,600
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, 2026Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. WMT ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
124,712 | $116,664,334 | |
| 2 | WMT |
Walmart Inc.
This page
|
567,537 | $64,279,240 | |
| 3 | TGT |
Target Corp
|
330,796 | $43,205,265 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
207,197 | $15,929,305 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
138,727 | $12,099,768 | |
| 6 | DG |
Dollar General Corp
|
39,823 | $4,584,025 | |
| 7 | PSMT |
Pricesmart Inc
|
5,807 | $1,134,339 |
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,279,240 | 567,537 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $634,256 | 5,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $646,256 | 5,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $41,154,949 | 331,147 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $198,848 | 1,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,447,454 | 21,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,325,711 | 410,690 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $44,730,929 | 495,085 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,933,986 | 61,102 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,412,958 | 109,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,742,388 | 294,871 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,383,334 | 249,815 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $15,455,342 | 98,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $595,845 | 4,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,408,336 | 45,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,405,734 | 57,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,567,138 | 78,690 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $652,696 | 4,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,751,273 | 26,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,080,751 | 14,755 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,723,570 | 18,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,492,498 | 17,815 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $3,180,902 | 27,996 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||