Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,646,542
-$21,272,497 QoQ
Shares Held
2,901,700
+3.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#103
of 4,373 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)
Derivatives in WMT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$256
PutShares
200
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, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. WMT ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in WMT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,646,542 | 2,901,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $349,919,039 | 2,815,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $310,579,550 | 2,787,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,325,923 | 2,671,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,184,712 | 2,016,616 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $172,460,645 | 1,964,468 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $167,768,927 | 1,856,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256 | 200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $140,029,544 | 1,734,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,594,773 | 1,692,435 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $101,256,542 | 1,682,841 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $38,358,452 | 243,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,090,518 | 213,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,566,689 | 219,918 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,682,304 | 235,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,737,019 | 230,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,926,962 | 153,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,253,045 | 191,257 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,677,679 | 172,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,118,857 | 159,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,019,758 | 150,809 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,933,446 | 148,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,749 | 300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $18,190,910 | 133,924 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,184,635 | 133,088 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $4,895,034 | 34,987 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,146,188 | 34,615 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,956,585 | 34,823 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||