Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,216,906
-$102,549 QoQ
Shares Held
143,183
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#681
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, 2026Krilogy Financial LLC holds $22,620,821 across 6 Discount Stores names. WMT ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
143,183 | $16,216,906 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,687 | $3,449,077 | |
| 3 | TGT |
Target Corp
|
8,922 | $1,165,302 | |
| 4 | DG |
Dollar General Corp
|
10,016 | $1,152,941 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,825 | $333,616 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,505 | $302,979 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,216,906 | 143,183 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,319,455 | 131,312 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,047,464 | 126,088 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,772,638 | 123,934 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,925,663 | 60,602 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,186,194 | 59,075 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,056,250 | 67,031 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,186,160 | 51,841 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,375,478 | 49,852 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,193,909 | 69,701 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,772,143 | 11,241 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,726,764 | 10,797 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,643,473 | 10,456 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,102,047 | 14,256 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,164,422 | 15,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,060,296 | 8,175 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,019,205 | 8,383 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,255,693 | 8,432 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,772,886 | 12,253 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,769,986 | 12,699 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,781,647 | 12,634 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,812,109 | 13,341 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,871,067 | 12,980 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,738,802 | 12,428 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,461,437 | 12,201 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $263,598 | 2,320 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||