Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,049,820
-$1,058,645 QoQ
Shares Held
150,537
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#658
of 4,382 holders
Holding Since
Mar 2020
15 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 Dec 31, 2025CallValue
$579,332
CallShares
5,200
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, 2026AlphaCore Capital LLC holds $41,675,400 across 5 Discount Stores names. WMT ranks #2 (40.9% of the industry book) .
All Filings in WMT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,049,820 | 150,537 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,108,465 | 145,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $579,332 | 5,200 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $17,007,962 | 152,661 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,994,346 | 96,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,483,686 | 86,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,710,843 | 76,442 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,827,575 | 64,500 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,732,442 | 70,990 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,621,139 | 68,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,458,752 | 57,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,850,312 | 18,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,952,147 | 18,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,877,178 | 18,305 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,531,710 | 10,388 | Shares | Sole | 2023-05-12 | |
| 2020-03-31 | $21,246 | 187 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||