Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$41,530,629
+$3,986,636 QoQ
Shares Held
366,684
+21.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#400
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MGO ONE SEVEN LLC holds $62,454,889 across 6 Discount Stores names. WMT ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
366,684 | $41,530,629 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,412 | $16,288,403 | |
| 3 | DG |
Dollar General Corp
|
19,155 | $2,204,932 | |
| 4 | TGT |
Target Corp
|
11,944 | $1,560,005 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,157 | $623,739 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,834 | $247,181 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,530,629 | 366,684 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $37,543,993 | 302,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,717,679 | 302,645 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $24,500,453 | 237,730 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,613,119 | 159,676 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,155,076 | 92,893 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,534,467 | 83,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,665,581 | 70,162 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,914,527 | 72,582 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,327,907 | 71,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,715,652 | 23,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,103,121 | 19,403 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,993,176 | 19,043 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,731,216 | 18,523 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,466,860 | 17,398 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,217,090 | 17,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,939,445 | 15,952 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,438,565 | 16,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,198,275 | 15,193 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $872,658 | 6,261 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $780,123 | 5,532 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $518,599 | 3,818 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $523,696 | 3,633 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $474,155 | 3,389 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $409,168 | 3,416 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $437,209 | 3,848 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||