Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,730,159
-$130,685 QoQ
Shares Held
15,276
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,125
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthCoast Asset Management LLC holds $24,845,268 across 3 Discount Stores names. WMT ranks #3 (7.0% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,159 | 15,276 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,860,844 | 14,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,709,363 | 15,343 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $56,261,587 | 545,911 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,355,123 | 545,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,176,183 | 560,157 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $37,654,446 | 416,762 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $33,060,261 | 409,415 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,063,371 | 325,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,946,202 | 231,780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,034,264 | 63,649 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,496,205 | 65,630 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,251,565 | 71,584 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,850,255 | 73,586 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,955,636 | 70,214 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,391,180 | 72,407 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,039,237 | 74,348 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,257,309 | 75,593 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $10,916,281 | 75,446 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,811,618 | 84,744 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,884,609 | 84,276 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,228,821 | 75,306 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,875,540 | 75,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,783,291 | 77,073 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,098,256 | 75,958 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,861,556 | 77,993 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||