Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,432,186
-$1,965,809 QoQ
Shares Held
153,913
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#650
of 4,373 holders
Holding Since
Sep 2020
17 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, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. WMT ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
This page
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
|
19,532 | $2,248,328 |
All Filings in WMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,432,186 | 153,913 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,397,995 | 156,083 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,094,367 | 126,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,600,519 | 131,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,151,809 | 114,050 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,623,414 | 44,872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,427,064 | 35,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,693,604 | 28,147 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,207,126 | 7,657 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,514,057 | 9,467 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,369,036 | 8,710 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $856,537 | 5,809 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $498,107 | 3,513 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $581,314 | 4,482 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $312,339 | 2,569 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $352,195 | 2,365 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $262,191 | 1,874 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||