RITHOLTZ WEALTH MANAGEMENT

Position in WMT — Walmart Inc.

CIK 1698218 NEW YORK, NY

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,871,813

-$3,001,327 QoQ

Shares Held

246,087

-0.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#480

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2021

CallValue

$39,000

CallShares

6,000

PutValue

PutShares

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, 2026

RITHOLTZ WEALTH MANAGEMENT holds $56,588,279 across 5 Discount Stores names. WMT ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	246,087	$27,871,813
2	COST	Costco Wholesale Corp /New	26,053	$24,371,799
3	DLTR	Dollar Tree, Inc.	21,793	$2,635,863
4	TGT	Target Corp	9,372	$1,224,076
5	DG	Dollar General Corp	4,211	$484,728

All Filings in WMT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,871,813	246,087	-0.9%	Shares	Sole	2026-08-11
2026-03-31	$30,873,140	248,416	+2.9%	Shares	Sole	2026-04-20
2025-12-31	$26,886,575	241,330	+5.6%	Shares	Sole	2026-01-23
2025-09-30	$23,559,206	228,597	+3.9%	Shares	Sole	2025-10-28
2025-06-30	$21,507,493	219,958	+8.8%	Shares	Sole	2025-07-28
2025-03-31	$17,751,928	202,209	-1.0%	Shares	Sole	2025-04-17
2024-12-31	$18,461,938	204,338	+5.6%	Shares	Sole	2025-01-15
2024-09-30	$15,629,324	193,552	+2.0%	Shares	Sole	2024-10-10
2024-06-30	$12,845,873	189,719	+1.5%	Shares	Sole	2024-08-01
2024-03-31	$11,244,569	186,880	+209.0%	Shares	Sole	2024-04-24
2023-12-31	$9,533,883	60,475	+5.3%	Shares	Sole	2024-01-18
2023-09-30	$9,186,699	57,442	+4.6%	Shares	Sole	2023-10-13
2023-06-30	$8,632,477	54,921	+5.3%	Shares	Sole	2023-07-17
2023-03-31	$7,690,107	52,154	+12.2%	Shares	Sole	2023-04-20
2022-12-31	$6,591,670	46,489	+67.2%	Shares	Sole	2023-01-19
2022-09-30	$3,606,954	27,810	+290.8%	Shares	Sole	2022-10-19
2022-06-30	$865,163	7,116	-9.9%	Shares	Sole	2022-07-15
2022-03-31	$1,176,616	7,901	+0.1%	Shares	Sole	2022-04-14
2021-12-31	$1,142,616	7,897	-4.0%	Shares	Sole	2022-01-18
2021-09-30	$1,146,539	8,226	-8.2%	Shares	Sole	2021-10-14
2021-06-30	$1,263,399	8,959	+8.6%	Shares	Sole	2021-07-20
2021-03-31	$39,000	2,000	+42.9%	Call	Sole	2021-05-12
2021-03-31	$1,120,326	8,248	+118.5%	Shares	Sole	2021-05-12
2020-12-31	$544,022	3,774	+41.0%	Shares	Sole	2021-01-19
2020-12-31	$37,000	1,400	+250.0%	Call	Sole	2021-01-19
2020-09-30	$55,964	400	—	Call	Sole	2020-10-23
2020-09-30	$374,539	2,677	+45.3%	Shares	Sole	2020-10-23
2020-06-30	$220,634	1,842	+1.9%	Shares	Sole	2020-07-15
2020-03-31	$205,311	1,807	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.