MISSION WEALTH MANAGEMENT, LP

Position in WMT — Walmart Inc.

CIK 1645382 Santa Barbara, CA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$23,957,774

+$17,280,210 QoQ

Shares Held

211,529

+293.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#529

of 4,378 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2026

CallValue

$226,520

CallShares

2,000

PutValue

PutShares

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, 2026

MISSION WEALTH MANAGEMENT, LP holds $56,768,739 across 5 Discount Stores names. WMT ranks #2 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	32,546	$30,445,806
2	WMT	Walmart Inc. This page	211,529	$23,957,774
3	TGT	Target Corp	10,677	$1,394,522
4	DG	Dollar General Corp	6,244	$718,746
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,888	$251,891

All Filings in WMT

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,957,774	211,529	+293.7%	Shares	Sole	2026-07-20
2026-06-30	$226,520	2,000	-33.3%	Call	Sole	2026-07-20
2026-03-31	$6,677,564	53,730	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$6,080,869	54,581	+2.0%	Shares	Sole	2026-02-05
2025-09-30	$5,513,710	53,500	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$5,250,394	53,696	+0.4%	Shares	Sole	2025-08-05
2025-03-31	$4,695,448	53,485	+6.9%	Shares	Sole	2025-04-17
2024-12-31	$4,520,210	50,030	+2.5%	Shares	Sole	2025-02-06
2024-09-30	$3,940,761	48,802	-0.8%	Shares	Sole	2024-10-31
2024-06-30	$3,330,451	49,187	+16.4%	Shares	Sole	2024-08-05
2024-03-31	$180,510	3,000	—	Call	Sole	2024-04-30
2024-03-31	$2,542,723	42,259	+184.9%	Shares	Sole	2024-04-30
2023-12-31	$2,338,264	14,832	+14.6%	Shares	Sole	2024-02-05
2023-09-30	$2,070,773	12,948	-3.6%	Shares	Sole	2023-10-24
2023-06-30	$2,112,026	13,437	-2.8%	Shares	Sole	2023-08-04
2023-03-31	$2,037,464	13,818	-1.9%	Shares	Sole	2023-04-07
2022-12-31	$1,998,103	14,092	+2.0%	Shares	Sole	2023-02-02
2022-09-30	$1,792,063	13,817	+0.1%	Shares	Sole	2022-10-12
2022-06-30	$1,678,413	13,805	+0.5%	Shares	Sole	2022-07-27
2022-03-31	$2,045,565	13,736	+6.0%	Shares	Sole	2022-04-25
2021-12-31	$1,874,314	12,954	+0.4%	Shares	Sole	2022-02-11
2021-09-30	$1,798,977	12,907	-11.8%	Shares	Sole	2021-11-05
2021-06-30	$2,064,111	14,637	+0.7%	Shares	Sole	2021-08-10
2021-03-31	$1,974,426	14,536	+15.1%	Shares	Sole	2021-05-10
2020-12-31	$1,820,037	12,626	+17.5%	Shares	Sole	2021-01-19
2020-09-30	$1,503,473	10,746	+13.9%	Shares	Sole	2020-10-16
2020-06-30	$1,130,005	9,434	+25.0%	Shares	Sole	2020-08-03
2020-03-31	$857,603	7,548	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.