Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,146,826
-$1,651,604 QoQ
Shares Held
133,735
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#720
of 4,382 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. WMT ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
This page
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,942 | $518,261 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,146,826 | 133,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,798,430 | 135,166 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,675,482 | 131,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,493,748 | 130,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,296,323 | 125,755 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,447,712 | 119,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,503,218 | 60,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,978,479 | 61,653 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,193,551 | 61,934 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,605,386 | 59,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,113,272 | 19,748 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,266,250 | 20,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,949,323 | 18,764 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,697,302 | 18,293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,497,912 | 17,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,049,906 | 15,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,648,261 | 13,557 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,156,361 | 14,480 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,964,456 | 13,577 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,029,790 | 14,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,003,331 | 14,206 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,942,506 | 14,301 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,866,742 | 12,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,626,175 | 11,623 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,663,266 | 13,886 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,224,295 | 19,577 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||