Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,243,052
-$9,504,550 QoQ
Shares Held
1,132,289
+2.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#208
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, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. WMT ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,243,052 | 1,132,289 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $137,747,602 | 1,108,365 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $105,942,108 | 950,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,971,945 | 931,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,589,141 | 977,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,660,797 | 952,965 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,366,883 | 1,022,323 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $80,418,279 | 995,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,999,009 | 930,424 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,141,111 | 916,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,017,008 | 234,805 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,858,747 | 230,468 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,874,718 | 234,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,619,903 | 200,881 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,835,440 | 189,262 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,727,545 | 190,652 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,224,466 | 207,472 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $34,102,977 | 229,002 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $32,157,641 | 222,252 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,870,842 | 199,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,056,204 | 206,043 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,972,035 | 205,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,916,615 | 172,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,572,675 | 161,337 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,942,851 | 133,101 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,050,009 | 123,658 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||