Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,563,032
-$2,602,635 QoQ
Shares Held
181,556
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#575
of 4,373 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $45,612,227 across 9 Discount Stores names. WMT ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
181,556 | $20,563,032 | |
| 2 | COST |
Costco Wholesale Corp /New
|
17,998 | $16,836,589 | |
| 3 | TGT |
Target Corp
|
35,449 | $4,629,993 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,218 | $978,433 | |
| 5 | DG |
Dollar General Corp
|
8,345 | $960,592 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,053 | $611,160 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,970 | $458,973 | |
| 8 | PSMT |
Pricesmart Inc
|
1,855 | $362,355 |
All Filings in WMT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,563,032 | 181,556 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,165,667 | 186,399 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,923,542 | 44,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,569,062 | 44,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,031,774 | 10,552 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $1,030,917 | 11,743 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $334,475 | 3,702 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $1,059,197 | 13,117 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $1,155,471 | 17,065 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $1,035,285 | 17,206 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $810,636 | 5,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $855,945 | 5,352 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $844,213 | 5,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $837,221 | 5,678 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $210,698 | 1,733 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $242,143 | 1,626 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $212,694 | 1,470 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||