Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45,909,827
-$7,113,862 QoQ
Shares Held
405,349
-5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#379
of 4,373 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. WMT ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
78,463 | $73,399,782 | |
| 2 | WMT |
Walmart Inc.
This page
|
405,349 | $45,909,827 | |
| 3 | TGT |
Target Corp
|
38,699 | $5,054,476 | |
| 4 | DG |
Dollar General Corp
|
5,384 | $619,752 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,323 | $464,272 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,081 | $390,627 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,121 | $256,534 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,909,827 | 405,349 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $53,023,689 | 426,647 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $49,014,383 | 439,946 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,519,858 | 431,980 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $39,835,865 | 407,403 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,024,858 | 387,571 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,222,230 | 378,774 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $27,821,201 | 344,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,579,957 | 377,787 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,608,696 | 375,747 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,941,306 | 126,491 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,663,148 | 110,443 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,383,489 | 104,234 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,391,562 | 97,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,607,727 | 74,813 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,918,683 | 68,764 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,742,342 | 63,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,516,885 | 50,476 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $8,114,215 | 56,080 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $6,928,997 | 49,713 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $6,689,429 | 47,436 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $6,741,519 | 49,632 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,215,923 | 36,184 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,432,631 | 31,682 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||