Ellevest, Inc.

Position in WMT — Walmart Inc.

CIK 1644128 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$242,602

-$21,244 QoQ

Shares Held

2,142

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#4,024

of 4,373 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Ellevest, Inc. holds $2,322,460 across 6 Discount Stores names. WMT ranks #5 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	33,918	$972,491
2	DLTR	Dollar Tree, Inc.	2,792	$337,692
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,198	$278,929
4	TGT	Target Corp	2,006	$262,003
5	WMT	Walmart Inc. This page	2,142	$242,602
6	PSMT	Pricesmart Inc	1,171	$228,743

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,602	2,142	+0.9%	Shares	Sole	2026-08-10
2026-03-31	$263,846	2,123	-9.5%	Shares	Sole	2026-05-11
2025-12-31	$261,479	2,347	+7.9%	Shares	Sole	2026-02-10
2025-09-30	$224,155	2,175	-61.3%	Shares	Sole	2025-11-14
2024-09-30	$454,299	5,626	+1.2%	Shares	Sole	2024-11-13
2024-06-30	$376,264	5,557	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$340,141	5,653	+234.1%	Shares	Sole	2024-05-13
2023-12-31	$266,743	1,692	+2.3%	Shares	Sole	2024-02-06
2023-09-30	$264,524	1,654	-3.0%	Shares	Sole	2023-11-09
2023-06-30	$267,991	1,705	-3.0%	Shares	Sole	2023-08-09
2023-03-31	$259,217	1,758	+10.4%	Shares	Sole	2023-05-04
2022-12-31	$225,729	1,592	0.0%	Shares	Sole	2023-02-03
2022-09-30	$206,482	1,592	+0.4%	Shares	Sole	2022-11-02
2022-06-30	$192,704	1,585	-20.8%	Shares	Sole	2022-07-18
2022-03-31	$298,137	2,002	-4.5%	Shares	Sole	2022-04-19
2021-12-31	$303,270	2,096	0.0%	Shares	Sole	2022-01-24
2021-09-30	$292,140	2,096	+0.3%	Shares	Sole	2021-10-19
2021-06-30	$294,732	2,090	-9.1%	Shares	Sole	2021-07-13
2021-03-31	$312,273	2,299	+0.3%	Shares	Sole	2021-05-03
2020-12-31	$330,535	2,293	-7.2%	Shares	Sole	2021-02-04
2020-09-30	$345,717	2,471	-9.2%	Shares	Sole	2020-10-26
2020-06-30	$325,801	2,720	-3.0%	Shares	Sole	2020-07-06
2020-03-31	$318,703	2,805	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.