Aptus Capital Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1664193 FAIRHOPE, AL

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$70,302,294

-$5,331,157 QoQ

Shares Held

620,716

+2.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#289

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Sep 30, 2021

CallValue

$90,597,000

CallShares

1,950,000

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

Aptus Capital Advisors, LLC holds $118,207,951 across 5 Discount Stores names. WMT ranks #1 (59.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	620,716	$70,302,294
2	COST	Costco Wholesale Corp /New	30,798	$28,810,604
3	PSMT	Pricesmart Inc	81,970	$16,012,019
4	TGT	Target Corp	13,467	$1,758,924
5	DG	Dollar General Corp	11,503	$1,324,110

All Filings in WMT

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,302,294	620,716	+2.0%	Shares	Sole	2026-08-12
2026-03-31	$75,633,451	608,573	-7.5%	Shares	Other	2026-05-11
2025-12-31	$73,270,568	657,666	+4.3%	Shares	Sole	2026-02-13
2025-09-30	$64,976,959	630,477	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$63,266,006	647,024	+5.6%	Shares	Sole	2025-08-11
2025-03-31	$53,777,432	612,569	+10.1%	Shares	Sole	2025-05-13
2024-12-31	$50,246,526	556,132	+20.3%	Shares	Sole	2025-02-14
2024-09-30	$37,321,115	462,181	+13.0%	Shares	Sole	2024-11-05
2024-06-30	$27,690,003	408,950	+13.5%	Shares	Sole	2024-07-31
2024-03-31	$21,685,869	360,410	+247.1%	Shares	Sole	2024-05-15
2023-12-31	$16,367,853	103,824	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$16,921,712	105,807	+52.7%	Shares	Other	2023-11-08
2023-06-30	$10,888,794	69,276	-5.1%	Shares	Sole	2023-08-11
2023-03-31	$10,760,900	72,980	-24.5%	Shares	Sole	2023-05-09
2022-12-31	$13,697,328	96,603	+3.6%	Shares	Sole	2023-02-13
2022-09-30	$12,091,272	93,225	+84.6%	Shares	Sole	2022-11-02
2022-06-30	$6,140,524	50,506	-15.9%	Shares	Sole	2022-07-29
2022-03-31	$8,938,476	60,022	+42.6%	Shares	Sole	2022-05-04
2021-12-31	$6,089,712	42,088	+13.6%	Shares	Sole	2022-02-02
2021-09-30	$90,597,000	650,000	—	Call	Sole	2021-10-27
2021-09-30	$5,165,840	37,063	+14.2%	Shares	Sole	2021-10-27
2021-06-30	$4,577,794	32,462	+13.4%	Shares	Sole	2021-07-27
2021-03-31	$3,887,185	28,618	-23.3%	Shares	Sole	2021-05-06
2020-12-31	$5,378,812	37,314	+17.7%	Shares	Sole	2021-02-10
2020-09-30	$4,434,730	31,697	+2.9%	Shares	Sole	2020-10-19
2020-06-30	$3,688,388	30,793	-29.0%	Shares	Sole	2020-07-22
2020-03-31	$4,930,421	43,394	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.