Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,253,393
-$316,550 QoQ
Shares Held
28,725
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,610
of 4,378 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,831,500
PutShares
25,000
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, 2026Game Creek Capital, LP holds $5,521,113 across 2 Discount Stores names. WMT ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
28,725 | $3,253,393 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,000 | $2,267,720 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,253,393 | 28,725 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,831,500 | 25,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,569,943 | 28,725 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $869,960 | 7,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,228,200 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,255,957 | 29,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,091,800 | 30,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,372,638 | 32,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,222,250 | 12,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,199,850 | 32,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,316,850 | 15,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,960,717 | 33,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,357,128 | 48,225 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,614,000 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,297,918 | 53,225 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,441,250 | 55,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,433,312 | 65,475 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,323,214 | 71,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,222,156 | 33,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,719,247 | 10,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,004,043 | 12,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,400,775 | 9,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $992,529 | 7,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $907,899 | 7,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,215,801 | 10,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,861,500 | 12,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,351,212 | 16,250 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||