Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,687,819
-$2,419,840 QoQ
Shares Held
226,804
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#507
of 4,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. WMT ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
226,804 | $25,687,819 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,626 | $22,101,412 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,586 | $3,103,810 | |
| 4 | TGT |
Target Corp
|
16,218 | $2,118,232 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
25,941 | $1,994,343 | |
| 6 | DG |
Dollar General Corp
|
7,577 | $872,188 | |
| 7 | PSMT |
Pricesmart Inc
|
1,234 | $241,049 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,687,819 | 226,804 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,107,659 | 226,164 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,967,310 | 98,441 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,051,457 | 78,124 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,869,552 | 19,120 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,685,216 | 19,196 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $939,459 | 10,398 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $260,418 | 3,225 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,283,248 | 33,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $971,384 | 16,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $602,853 | 3,824 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $4,763,179 | 30,304 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,311,143 | 29,238 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,200,951 | 29,628 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,812,917 | 29,398 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,271,355 | 26,907 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,752,337 | 25,197 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,285,620 | 22,708 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,714,564 | 19,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,482,799 | 17,606 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,185,370 | 16,089 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,042,605 | 14,170 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,095,013 | 14,974 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,876,235 | 15,664 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,775,310 | 15,625 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||