Claret Asset Management Corp

Position in WMT — Walmart Inc.

CIK 1735513 MONTREAL, A8

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,564,662

-$443,362 QoQ

Shares Held

57,961

+2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#1,141

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Claret Asset Management Corp holds $39,844,696 across 5 Discount Stores names. WMT ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc.	270,120	$20,766,825
2	DLTR	Dollar Tree, Inc.	57,473	$6,951,359
3	WMT	Walmart Inc. This page	57,961	$6,564,662
4	COST	Costco Wholesale Corp /New	5,710	$5,341,533
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,526	$220,317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,564,662	57,961	+2.8%	Shares	Sole	2026-07-27
2026-03-31	$7,008,024	56,389	-0.4%	Shares	Sole	2026-05-11
2025-12-31	$6,309,259	56,631	-2.0%	Shares	Sole	2026-02-11
2025-09-30	$5,957,486	57,806	-5.3%	Shares	Sole	2025-11-13
2025-06-30	$5,968,002	61,035	-5.4%	Shares	Sole	2025-08-13
2025-03-31	$5,664,474	64,523	+2.0%	Shares	Sole	2025-05-13
2024-12-31	$5,714,908	63,253	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$5,227,432	64,736	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$4,432,770	65,467	-4.9%	Shares	Sole	2024-08-14
2024-03-31	$4,143,125	68,857	+196.7%	Shares	Sole	2024-04-29
2023-12-31	$3,658,898	23,209	-1.9%	Shares	Sole	2024-02-12
2023-09-30	$3,783,464	23,657	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$3,713,846	23,628	+1.9%	Shares	Sole	2023-08-09
2023-03-31	$3,419,512	23,191	+0.6%	Shares	Sole	2023-04-18
2022-12-31	$3,267,548	23,045	-0.6%	Shares	Sole	2023-02-07
2022-09-30	$3,006,443	23,180	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$2,814,700	23,151	-0.1%	Shares	Sole	2022-07-28
2022-03-31	$3,452,114	23,181	-8.4%	Shares	Sole	2022-04-04
2021-12-31	$3,660,367	25,298	-1.1%	Shares	Sole	2022-02-07
2021-09-30	$3,565,340	25,580	-1.1%	Shares	Sole	2021-12-02
2021-06-30	$3,648,472	25,872	-0.9%	Shares	Sole	2021-08-09
2021-03-31	$3,547,067	26,114	-4.0%	Shares	Sole	2021-05-04
2020-12-31	$3,920,447	27,197	-11.2%	Shares	Sole	2021-02-02
2020-09-30	$4,283,487	30,616	-2.4%	Shares	Sole	2020-10-29
2020-06-30	$3,758,220	31,376	-3.6%	Shares	Sole	2020-08-06
2020-03-31	$3,697,077	32,539	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.