Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$684,430
-$26,948 QoQ
Shares Held
6,043
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3,018
of 4,382 holders
Holding Since
Mar 2020
26 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, 2026SAGE RHINO CAPITAL LLC holds $1,931,411 across 2 Discount Stores names. WMT ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,333 | $1,246,981 | |
| 2 | WMT |
Walmart Inc.
This page
|
6,043 | $684,430 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,430 | 6,043 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $711,378 | 5,724 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $630,580 | 5,660 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $586,926 | 5,695 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $558,323 | 5,710 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $504,177 | 5,743 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $525,837 | 5,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $478,282 | 5,923 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $399,015 | 5,893 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $345,616 | 5,744 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $308,521 | 1,957 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $315,222 | 1,971 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $308,701 | 1,964 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $314,068 | 2,130 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $301,445 | 2,126 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $270,294 | 2,084 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $251,184 | 2,066 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $314,519 | 2,112 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $304,717 | 2,106 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $289,074 | 2,074 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $290,360 | 2,059 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $272,746 | 2,008 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $302,138 | 2,096 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $289,194 | 2,067 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $247,944 | 2,070 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $225,421 | 1,984 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||