Position in WMT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$509,330
+$217,645 QoQ
Shares Held
4,497
+91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#3,318
of 4,378 holders
Holding Since
Dec 2023
7 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, 2026DAGCO, INC. holds $981,742 across 2 Discount Stores names. WMT ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
4,497 | $509,330 | |
| 2 | COST |
Costco Wholesale Corp /New
|
505 | $472,412 |
All Filings in WMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,330 | 4,497 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $291,685 | 2,347 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $154,748 | 1,389 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $140,161 | 1,360 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $132,980 | 1,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,394 | 1,360 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $192,490 | 1,221 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||