Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,646
-$4,280 QoQ
Shares Held
456
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4,287
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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $51,646 across 1 Discount Stores name. WMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
456 | $51,646 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,646 | 456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,926 | 450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,134 | 450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,377 | 450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,001 | 450 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,505 | 450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,657 | 450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,350 | 1,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $121,878 | 1,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $108,306 | 1,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $94,590 | 600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $95,958 | 600 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $102,166 | 650 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $95,842 | 650 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $166,461 | 1,174 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $152,267 | 1,174 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $142,735 | 1,174 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $174,832 | 1,174 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $171,602 | 1,186 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $155,687 | 1,117 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $263,989 | 1,872 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $151,722 | 1,117 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $201,810 | 1,400 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $223,856 | 1,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $191,648 | 1,600 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $130,662 | 1,150 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||