Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,853,925
-$226,106 QoQ
Shares Held
25,198
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,695
of 4,382 holders
Holding Since
Mar 2024
9 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, 2026L2 Asset Management, LLC holds $19,076,316 across 4 Discount Stores names. WMT ranks #2 (15.0% of the industry book) .
All Filings in WMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,853,925 | 25,198 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,080,031 | 24,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,466,951 | 22,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,124,684 | 20,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,885,589 | 19,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,804,172 | 20,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,653,495 | 18,301 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $276,392 | 4,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,831 | 4,069 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||