Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,611,068
+$227,919 QoQ
Shares Held
31,883
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,522
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, 2026Prestige Wealth Management Group LLC holds $6,613,072 across 8 Discount Stores names. WMT ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
31,883 | $3,611,068 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,104 | $2,903,698 | |
| 3 | DG |
Dollar General Corp
|
413 | $47,540 | |
| 4 | TGT |
Target Corp
|
239 | $31,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
143 | $17,295 | |
| 6 | PSMT |
Pricesmart Inc
|
5 | $976 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11 | $845 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5 | $436 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,611,068 | 31,883 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,383,149 | 27,222 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,073,244 | 27,585 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,775,199 | 26,928 | Shares | Other | 2026-02-20 | |
| 2025-06-30 | $2,636,050 | 26,959 | Shares | Other | 2026-02-20 | |
| 2025-03-31 | $2,467,425 | 28,106 | Shares | Other | 2026-02-20 | |
| 2024-12-31 | $2,488,689 | 27,545 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $2,164,180 | 26,801 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $1,801,220 | 26,602 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $1,690,235 | 28,091 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,455,109 | 9,230 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $1,396,348 | 8,731 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $1,057,191 | 6,726 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 | $1,663,825 | 11,284 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $1,058,886 | 7,468 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,441,095 | 11,111 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,215,922 | 10,001 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,547,576 | 10,392 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,065,207 | 7,362 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,001,584 | 7,186 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $727,240 | 5,157 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,536,238 | 11,310 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,538,079 | 10,670 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $1,284,654 | 9,182 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $957,042 | 7,990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $657,063 | 5,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||