Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$117,094,715
+$4,645,337 QoQ
Shares Held
1,033,858
+14.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#215
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AE Wealth Management LLC holds $182,410,610 across 6 Discount Stores names. WMT ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,033,858 | $117,094,715 | |
| 2 | COST |
Costco Wholesale Corp /New
|
34,258 | $32,047,295 | |
| 3 | TGT |
Target Corp
|
213,534 | $27,889,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
50,540 | $4,408,073 | |
| 5 | DG |
Dollar General Corp
|
6,293 | $713,148 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,131 | $257,737 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,094,715 | 1,033,858 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $112,449,378 | 904,807 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $97,102,359 | 871,577 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $57,356,056 | 556,531 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $46,310,736 | 473,622 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $19,276,302 | 219,573 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $17,090,687 | 189,161 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,988,737 | 198,003 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,304,205 | 211,257 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $9,302,217 | 154,599 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $45,597,582 | 289,233 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $48,104,224 | 300,783 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $47,728,934 | 303,658 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $43,122,637 | 292,456 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $39,406,816 | 277,924 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $32,761,546 | 252,595 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $29,668,097 | 244,021 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $33,596,352 | 225,600 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $31,062,483 | 214,683 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,838,228 | 199,729 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,200,124 | 185,790 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $22,717,855 | 167,252 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $22,875,019 | 158,689 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $21,256,261 | 151,928 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,376,738 | 145,072 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,616,404 | 128,643 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||