Cresset Asset Management, LLC

Position in WMT — Walmart Inc.

CIK 1761013 Chicago, IL

Back to WMT Full portfolio

Position in WMT

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

Position Value

$67,516,211

-$9,383,033 QoQ

Shares Held

596,117

-3.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#301

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2023

CallValue

$301,785,408

CallShares

5,760,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Cresset Asset Management, LLC holds $121,367,109 across 5 Discount Stores names. WMT ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	596,117	$67,516,211
2	COST	Costco Wholesale Corp /New	39,195	$36,665,746
3	TGT	Target Corp	111,409	$14,551,129
4	DG	Dollar General Corp	19,493	$2,243,839
5	DLTR	Dollar Tree, Inc.	3,226	$390,184

All Filings in WMT

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,516,211	596,117	-3.7%	Shares	Sole	2026-08-14
2026-03-31	$76,899,244	618,758	-10.3%	Shares	Sole	2026-05-15
2025-12-31	$76,829,227	689,608	+5.9%	Shares	Sole	2026-02-17
2025-09-30	$67,109,167	651,166	+0.5%	Shares	Sole	2026-01-22
2025-06-30	$63,344,621	647,828	-14.2%	Shares	Sole	2026-01-22
2025-03-31	$66,272,144	754,894	-9.9%	Shares	Sole	2025-05-13
2024-12-31	$75,663,607	837,450	-25.3%	Shares	Sole	2025-02-14
2024-09-30	$90,537,545	1,121,208	+4.0%	Shares	Defined	2024-11-14
2024-06-30	$72,977,566	1,077,796	+15.8%	Shares	Sole	2024-08-14
2024-03-31	$55,981,024	930,381	+222.7%	Shares	Defined	2024-05-15
2023-12-31	$45,445,923	288,271	+1.4%	Shares	Defined	2024-02-14
2023-09-30	$45,445,548	284,159	+4.2%	Shares	Defined	2023-11-14
2023-06-30	$42,861,386	272,690	+425.3%	Shares	Defined	2023-08-14
2023-06-30	$301,785,408	1,920,000	—	Call	Sole	2023-08-14
2023-03-31	$7,654,276	51,911	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$7,490,760	52,830	-7.1%	Shares	Sole	2023-02-14
2022-09-30	$7,379,275	56,895	-23.6%	Shares	Sole	2022-11-14
2022-06-30	$9,051,760	74,451	-11.1%	Shares	Sole	2022-08-15
2022-03-31	$12,465,795	83,708	-21.1%	Shares	Sole	2022-05-16
2021-12-31	$15,355,949	106,130	+64.2%	Shares	Sole	2022-02-10
2021-09-30	$9,010,498	64,647	+31.0%	Shares	Sole	2021-11-15
2021-06-30	$6,957,085	49,334	+10.9%	Shares	Sole	2021-08-10
2021-03-31	$6,043,896	44,496	-12.0%	Shares	Sole	2021-05-12
2020-12-31	$7,292,404	50,589	+9.7%	Shares	Sole	2021-02-11
2020-09-30	$6,453,353	46,125	+18.5%	Shares	Sole	2020-11-13
2020-06-30	$4,661,122	38,914	+19.1%	Shares	Defined	2020-08-04
2020-03-31	$3,713,439	32,683	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.