Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,079,861
-$2,186,440 QoQ
Shares Held
141,973
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#687
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)
Derivatives in WMT
reported options exposure · as of Jun 30, 2020CallValue
$74,000
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026OneDigital Investment Advisors LLC holds $38,644,677 across 6 Discount Stores names. WMT ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
17,593 | $16,457,723 | |
| 2 | WMT |
Walmart Inc.
This page
|
141,973 | $16,079,861 | |
| 3 | TGT |
Target Corp
|
28,139 | $3,675,234 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19,401 | $1,692,155 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,431 | $414,979 | |
| 6 | DG |
Dollar General Corp
|
2,821 | $324,725 |
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,079,861 | 141,973 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,266,301 | 146,977 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,850,748 | 205,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,272,829 | 196,709 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,120,585 | 195,547 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,216,951 | 207,506 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,905,279 | 220,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,945,007 | 246,997 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,747,391 | 247,340 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,674,354 | 227,262 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,970,837 | 75,933 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,659,856 | 72,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,489,557 | 66,736 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,840,517 | 66,738 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,121,201 | 64,329 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,091,369 | 39,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,192,810 | 34,486 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,504,826 | 36,965 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,533,715 | 31,334 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,404,268 | 31,599 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,427,325 | 31,395 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,123,257 | 30,356 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,359,095 | 30,240 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,170,859 | 29,811 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,819,547 | 31,888 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $74,000 | 20,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $74,000 | 20,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $3,425,866 | 30,152 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||