Versant Capital Management, Inc

Position in WMT — Walmart Inc.

CIK 1735057 PHOENIX, AZ

Position in WMT

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$2,727,414

-$357,091 QoQ

Shares Held

24,081

-3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#1,730

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Versant Capital Management, Inc holds $5,362,445 across 7 Discount Stores names. WMT ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	24,081	$2,727,414
2	COST	Costco Wholesale Corp /New	1,571	$1,469,623
3	DLTR	Dollar Tree, Inc.	4,313	$521,657
4	TGT	Target Corp	2,478	$323,651
5	DG	Dollar General Corp	1,941	$223,428
6	PSMT	Pricesmart Inc	277	$54,109
7	BJ	BJ's Wholesale Club Holdings, Inc.	488	$42,563

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,727,414	24,081	-3.0%	Shares	Sole	2026-07-02
2026-03-31	$3,084,505	24,819	+37.2%	Shares	Sole	2026-04-07
2025-12-31	$2,015,184	18,088	-4.5%	Shares	Sole	2026-01-08
2025-09-30	$1,951,647	18,937	+32.3%	Shares	Sole	2025-10-27
2025-06-30	$1,399,720	14,315	-11.4%	Shares	Sole	2025-07-07
2025-03-31	$1,418,686	16,160	+74.4%	Shares	Sole	2025-04-03
2024-12-31	$837,273	9,267	-5.1%	Shares	Sole	2025-01-03
2024-09-30	$788,200	9,761	+74.0%	Shares	Sole	2024-10-07
2024-06-30	$379,785	5,609	+4.1%	Shares	Sole	2024-07-08
2024-03-31	$324,135	5,387	+218.4%	Shares	Sole	2024-04-03
2023-12-31	$266,743	1,692	-1.9%	Shares	Sole	2024-01-08
2023-09-30	$275,719	1,724	-10.1%	Shares	Sole	2023-10-12
2023-06-30	$301,313	1,917	-2.9%	Shares	Sole	2023-07-10
2023-03-31	$291,066	1,974	-1.9%	Shares	Sole	2023-04-10
2022-12-31	$285,423	2,013	+0.8%	Shares	Sole	2023-01-25
2022-09-30	$259,010	1,997	+0.2%	Shares	Sole	2022-12-30
2022-06-30	$242,430	1,994	-1.7%	Shares	Sole	2022-08-02
2022-03-31	$302,009	2,028	+9.6%	Shares	Sole	2022-04-29
2021-12-31	$267,821	1,851	0.0%	Shares	Sole	2022-01-06
2021-09-30	$257,992	1,851	+0.3%	Shares	Sole	2021-10-29
2021-06-30	$260,182	1,845	-2.6%	Shares	Sole	2021-07-22
2021-03-31	$257,262	1,894	+0.1%	Shares	Sole	2021-04-27
2020-12-31	$272,875	1,893	+0.2%	Shares	Sole	2021-02-08
2020-09-30	$264,430	1,890	+0.2%	Shares	Sole	2020-11-02
2020-06-30	$226,025	1,887	+0.1%	Shares	Sole	2020-07-16
2020-03-31	$214,173	1,885	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.