Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,082,765
-$241,189 QoQ
Shares Held
9,560
-10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,576
of 4,382 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Faithward Advisors, LLC holds $5,068,802 across 2 Discount Stores names. WMT ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,261 | $3,986,037 | |
| 2 | WMT |
Walmart Inc.
This page
|
9,560 | $1,082,765 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,765 | 9,560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,323,954 | 10,653 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,121,341 | 10,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,084,500 | 10,523 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,064,237 | 10,884 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $966,743 | 11,012 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $955,903 | 10,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,087,137 | 13,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $948,278 | 14,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $785,760 | 13,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $378,359 | 2,400 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $387,830 | 2,425 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $359,626 | 2,288 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $422,149 | 2,863 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $683,401 | 5,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $793,742 | 5,330 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $756,872 | 5,231 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $775,091 | 5,561 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $201,376 | 1,428 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||