X-Square Capital, LLC

Position in WMT — Walmart Inc.

CIK 1729300 GUAYNABO, PR

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,450,040

-$44,881 QoQ

Shares Held

21,632

+7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#1,839

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $8,648,125 across 4 Discount Stores names. WMT ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,782	$2,602,477
2	WMT	Walmart Inc. This page	21,632	$2,450,040
3	DG	Dollar General Corp	16,467	$1,895,516
4	BJ	BJ's Wholesale Club Holdings, Inc.	19,492	$1,700,092

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,450,040	21,632	+7.8%	Shares	Sole	2026-08-12
2026-03-31	$2,494,921	20,075	-44.4%	Shares	Sole	2026-05-15
2025-12-31	$4,020,564	36,088	+1.0%	Shares	Sole	2026-02-11
2025-09-30	$3,680,684	35,714	+0.0%	Shares	Sole	2025-11-10
2025-06-30	$3,491,039	35,703	+0.5%	Shares	Sole	2025-08-05
2025-03-31	$3,118,037	35,517	+3.5%	Shares	Sole	2025-05-09
2024-12-31	$3,099,095	34,301	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$2,782,645	34,460	+3.1%	Shares	Sole	2024-10-22
2024-06-30	$2,263,409	33,428	-1.3%	Shares	Sole	2024-08-06
2024-03-31	$2,037,777	33,867	+196.8%	Shares	Sole	2024-05-14
2023-12-31	$1,798,628	11,409	+63.3%	Shares	Sole	2024-02-09
2023-09-30	$1,117,270	6,986	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,098,058	6,986	-4.1%	Shares	Sole	2023-08-14
2023-03-31	$1,074,173	7,285	-31.4%	Shares	Sole	2023-05-11
2022-12-31	$1,506,234	10,623	+1.1%	Shares	Sole	2023-02-02
2022-09-30	$1,363,405	10,512	+0.3%	Shares	Sole	2022-11-04
2022-06-30	$1,274,524	10,483	-0.2%	Shares	Sole	2022-08-05
2022-03-31	$1,563,660	10,500	+2.2%	Shares	Sole	2022-05-12
2021-12-31	$1,486,255	10,272	+6.3%	Shares	Sole	2022-02-14
2021-09-30	$1,347,107	9,665	+6.0%	Shares	Sole	2021-11-12
2021-06-30	$1,285,398	9,115	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$1,139,750	8,391	-3.8%	Shares	Sole	2021-05-13
2020-12-31	$1,257,132	8,721	+35.2%	Shares	Sole	2021-02-12
2020-09-30	$902,699	6,452	+115.8%	Shares	Sole	2020-11-02
2020-06-30	$358,142	2,990	+2.6%	Shares	Sole	2020-08-13
2020-03-31	$330,974	2,913	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.