Atom Investors LP

Position in WMT — Walmart Inc.

CIK 1738902 AUSTIN, TX

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$866,552

+$80,730 QoQ

Shares Held

7,651

+21.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,789

of 4,373 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Atom Investors LP holds $3,155,528 across 3 Discount Stores names. WMT ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	19,544	$1,704,627
2	WMT	Walmart Inc. This page	7,651	$866,552
3	TGT	Target Corp	4,474	$584,349

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$866,552	7,651	+21.0%	Shares	Sole	2026-08-14
2026-03-31	$785,822	6,323	-32.8%	Shares	Sole	2026-05-15
2025-12-31	$1,048,702	9,413	0.0%	Shares	Sole	2026-02-17
2025-09-30	$970,103	9,413	-28.0%	Shares	Sole	2025-11-14
2025-06-30	$1,279,157	13,082	+32.7%	Shares	Sole	2025-08-14
2025-03-31	$865,521	9,859	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$887,237	9,820	-60.0%	Shares	Sole	2025-02-14
2024-09-30	$1,982,089	24,546	-45.9%	Shares	Sole	2024-11-14
2024-06-30	$3,072,544	45,378	+37.1%	Shares	Sole	2024-08-14
2024-03-31	$1,991,927	33,105	+604.8%	Shares	Sole	2024-05-15
2023-09-30	$751,191	4,697	+86.3%	Shares	Sole	2023-11-14
2023-06-30	$396,250	2,521	-27.6%	Shares	Sole	2023-08-14
2023-03-31	$513,715	3,484	-84.9%	Shares	Sole	2023-05-15
2022-12-31	$3,271,518	23,073	+848.3%	Shares	Sole	2023-02-14
2022-09-30	$315,559	2,433	+34.9%	Shares	Sole	2022-11-08
2021-09-30	$251,302	1,803	-94.9%	Shares	Sole	2021-11-15
2020-12-31	$5,092,242	35,326	-81.5%	Shares	Sole	2021-02-16
2020-09-30	$26,741,716	191,135	+300.6%	Shares	Sole	2020-11-13
2020-06-30	$5,714,588	47,709	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.