Blueshift Asset Management, LLC

Position in WMT — Walmart Inc.

CIK 1727827 RED BANK, NJ

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$792,480

-$32,242 QoQ

Shares Held

6,997

+5.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#2,880

of 4,382 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names. WMT ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	9,393	$1,226,819
2	WMT	Walmart Inc. This page	6,997	$792,480
3	DG	Dollar General Corp	5,260	$605,478
4	COST	Costco Wholesale Corp /New	604	$565,023
5	BJ	BJ's Wholesale Club Holdings, Inc.	6,102	$532,216
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,743	$441,521

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$792,480	6,997	+5.4%	Shares	Sole	2026-08-14
2026-03-31	$824,722	6,636	+30.0%	Shares	Sole	2026-05-14
2025-12-31	$568,748	5,105	-11.3%	Shares	Sole	2026-02-13
2025-06-30	$562,626	5,754	+25.7%	Shares	Sole	2025-08-13
2024-12-31	$413,441	4,576	-61.5%	Shares	Sole	2025-02-11
2024-06-30	$805,816	11,901	-31.2%	Shares	Sole	2024-08-14
2024-03-31	$1,041,181	17,304	+1215.9%	Shares	Sole	2024-05-15
2023-09-30	$210,307	1,315	-67.5%	Shares	Sole	2023-11-08
2023-03-31	$596,140	4,043	-67.5%	Shares	Sole	2023-05-12
2022-12-31	$1,765,851	12,454	+38.3%	Shares	Sole	2023-02-14
2022-09-30	$1,167,947	9,005	-33.1%	Shares	Sole	2022-11-14
2022-06-30	$1,635,738	13,454	+126.2%	Shares	Sole	2022-08-12
2021-06-30	$838,646	5,947	+194.3%	Shares	Sole	2021-08-13
2021-03-31	$274,512	2,021	+16.8%	Shares	Sole	2021-05-06
2020-09-30	$242,044	1,730	-91.6%	Shares	Sole	2020-11-13
2020-06-30	$2,468,548	20,609	+66.8%	Shares	Sole	2020-08-13
2020-03-31	$1,404,114	12,358	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.