TRANSCEND CAPITAL ADVISORS, LLC

Position in WMT — Walmart Inc.

CIK 1776082 MADISON, NJ

Position in WMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,414,109

-$731,001 QoQ

Shares Held

30,144

-9.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,569

of 4,382 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $7,657,497 across 5 Discount Stores names. WMT ranks #1 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	30,144	$3,414,109
2	COST	Costco Wholesale Corp /New	2,556	$2,391,061
3	DG	Dollar General Corp	8,683	$999,500
4	TGT	Target Corp	4,800	$626,928
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,590	$225,899

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,414,109	30,144	-9.6%	Shares	Sole	2026-08-04
2026-03-31	$4,145,110	33,353	-9.7%	Shares	Sole	2026-05-13
2025-12-31	$4,116,710	36,951	-9.7%	Shares	Sole	2026-01-23
2025-09-30	$4,219,070	40,938	+27.7%	Shares	Sole	2025-11-04
2025-06-30	$3,133,457	32,046	-25.4%	Shares	Sole	2025-08-01
2025-03-31	$3,773,038	42,978	+8.3%	Shares	Sole	2025-04-24
2024-12-31	$3,586,533	39,696	-13.1%	Shares	Sole	2025-02-03
2024-09-30	$3,686,883	45,658	-1.5%	Shares	Sole	2024-10-15
2024-06-30	$3,137,681	46,340	+20.6%	Shares	Sole	2024-07-02
2024-03-31	$2,312,694	38,436	+222.7%	Shares	Sole	2024-05-03
2023-12-31	$1,877,926	11,912	+5.0%	Shares	Sole	2024-02-05
2023-09-30	$1,814,405	11,345	+1.0%	Shares	Sole	2023-10-31
2023-06-30	$1,765,601	11,233	+11.5%	Shares	Sole	2023-07-13
2023-03-31	$1,485,558	10,075	-27.1%	Shares	Sole	2023-04-12
2022-12-31	$1,959,111	13,817	-26.7%	Shares	Sole	2023-01-20
2022-09-30	$2,446,269	18,861	+2.9%	Shares	Sole	2022-10-17
2022-06-30	$2,228,198	18,327	+2.8%	Shares	Sole	2022-07-12
2022-03-31	$2,655,094	17,829	+5.0%	Shares	Sole	2022-04-20
2021-12-31	$2,455,968	16,974	-3.6%	Shares	Sole	2022-01-20
2021-09-30	$2,453,924	17,606	+0.4%	Shares	Sole	2021-11-04
2021-06-30	$2,471,941	17,529	+54.3%	Shares	Sole	2021-08-13
2021-03-31	$1,543,029	11,360	+10.8%	Shares	Sole	2021-05-12
2020-12-31	$1,477,393	10,249	+181.3%	Shares	Sole	2021-02-12
2020-09-30	$509,692	3,643	+26.5%	Shares	Defined	2020-11-13
2020-03-31	$327,111	2,879	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.