Proficio Capital Partners LLC

Position in WMT — Walmart Inc.

CIK 1654175 NEWTON, MA

Position in WMT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$10,037,327

+$563,712 QoQ

Shares Held

88,622

+16.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#897

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Proficio Capital Partners LLC holds $14,931,749 across 5 Discount Stores names. WMT ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	88,622	$10,037,327
2	COST	Costco Wholesale Corp /New	3,239	$3,029,987
3	TGT	Target Corp	8,383	$1,094,903
4	DG	Dollar General Corp	3,968	$456,756
5	DLTR	Dollar Tree, Inc.	2,586	$312,776

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,037,327	88,622	+16.3%	Shares	Sole	2026-08-17
2026-03-31	$9,473,615	76,228	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$8,486,656	76,175	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$7,906,144	76,714	-18.9%	Shares	Sole	2025-11-17
2025-06-30	$9,245,587	94,555	+4.0%	Shares	Sole	2025-08-07
2025-03-31	$7,981,076	90,911	+0.5%	Shares	Sole	2025-05-06
2024-12-31	$8,169,718	90,423	+6.8%	Shares	Sole	2025-02-06
2024-09-30	$6,836,133	84,658	-4.3%	Shares	Sole	2024-11-01
2024-06-30	$5,988,475	88,443	+0.5%	Shares	Sole	2024-07-25
2024-03-31	$5,293,034	87,968	+181.0%	Shares	Sole	2024-05-02
2023-12-31	$4,935,390	31,306	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$5,018,923	31,382	+0.6%	Shares	Sole	2023-10-18
2023-06-30	$4,903,226	31,195	+0.6%	Shares	Sole	2023-08-14
2023-03-31	$4,570,507	30,997	+0.0%	Shares	Sole	2023-04-21
2022-12-31	$4,392,934	30,982	+1.9%	Shares	Sole	2023-01-30
2022-09-30	$3,943,395	30,404	+1.7%	Shares	Sole	2022-10-11
2022-06-30	$3,635,123	29,899	-2.2%	Shares	Sole	2022-08-15
2022-03-31	$4,554,569	30,584	-2.5%	Shares	Sole	2022-05-13
2021-12-31	$4,540,661	31,382	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$4,367,332	31,334	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$4,404,903	31,236	+1.1%	Shares	Sole	2021-08-16
2021-03-31	$4,196,199	30,893	+44.7%	Shares	Sole	2021-05-14
2020-12-31	$3,078,323	21,355	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$2,951,543	21,096	+1.9%	Shares	Sole	2020-11-02
2020-06-30	$2,479,328	20,699	+2.0%	Shares	Sole	2020-08-14
2020-03-31	$2,306,597	20,301	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.