Balefire, LLC

Position in WMT — Walmart Inc.

CIK 1750924 DALLAS, TX

Position in WMT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,689,046

-$128,051 QoQ

Shares Held

14,913

+2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#2,148

of 4,382 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Balefire, LLC holds $3,642,456 across 5 Discount Stores names. WMT ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	14,913	$1,689,046
2	COST	Costco Wholesale Corp /New	938	$877,470
3	DLTR	Dollar Tree, Inc.	4,708	$569,432
4	TGT	Target Corp	2,077	$271,276
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,697	$235,232

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,689,046	14,913	+2.0%	Shares	Sole	2026-07-07
2026-03-31	$1,817,097	14,621	-18.5%	Shares	Sole	2026-05-07
2025-12-31	$1,998,361	17,937	0.0%	Shares	Sole	2026-01-12
2025-09-30	$1,848,587	17,937	+6.4%	Shares	Sole	2025-10-08
2025-06-30	$1,649,059	16,865	+256.1%	Shares	Sole	2025-07-09
2025-03-31	$415,773	4,736	+689.3%	Shares	Sole	2025-04-23
2024-12-31	$54,210	600	0.0%	Shares	Sole	2025-02-03
2024-06-30	$40,626	600	-1.5%	Shares	Sole	2024-08-01
2024-03-31	$36,643	609	+204.5%	Shares	Sole	2024-05-10
2023-12-31	$31,530	200	-64.3%	Shares	Sole	2024-02-07
2023-09-30	$89,560	560	+86.0%	Shares	Sole	2023-12-06
2023-06-30	$47,311	301	-92.7%	Shares	Sole	2023-08-21
2021-03-31	$557,582	4,105	-19.6%	Shares	Sole	2021-05-14
2020-12-31	$735,885	5,105	+0.1%	Shares	Sole	2021-02-08
2020-09-30	$713,821	5,102	+126.1%	Shares	Sole	2020-11-12
2020-06-30	$270,343	2,257	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.