WADDELL & ASSOCIATES, LLC

Position in WMT — Walmart Inc.

CIK 1776757 MEMPHIS, TN

Position in WMT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$5,934,597

-$866,377 QoQ

Shares Held

52,398

-4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#1,211

of 4,373 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $8,767,720 across 5 Discount Stores names. WMT ranks #1 (67.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	52,398	$5,934,597
2	COST	Costco Wholesale Corp /New	1,222	$1,143,144
3	DG	Dollar General Corp	6,194	$712,991
4	TGT	Target Corp	5,181	$676,690
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,443	$300,298

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,934,597	52,398	-4.2%	Shares	Sole	2026-07-15
2026-03-31	$6,800,974	54,723	+1.0%	Shares	Sole	2026-05-11
2025-12-31	$6,035,413	54,173	+6.3%	Shares	Sole	2026-02-11
2025-09-30	$5,252,968	50,970	+27.3%	Shares	Sole	2025-11-10
2025-06-30	$3,914,817	40,037	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$3,439,963	39,184	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$3,483,263	38,553	+1.6%	Shares	Sole	2025-05-14
2024-09-30	$3,064,704	37,953	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$2,567,156	37,914	+0.3%	Shares	Sole	2024-08-06
2024-03-31	$2,273,403	37,783	+202.2%	Shares	Sole	2024-05-08
2023-12-31	$1,971,097	12,503	-32.4%	Shares	Sole	2024-02-14
2023-09-30	$2,959,984	18,508	+0.2%	Shares	Sole	2023-11-07
2023-06-30	$2,904,684	18,480	-0.2%	Shares	Sole	2023-08-07
2023-03-31	$2,729,594	18,512	-0.1%	Shares	Sole	2023-05-10
2022-12-31	$2,626,941	18,527	-0.5%	Shares	Sole	2023-02-10
2022-09-30	$2,414,623	18,617	-11.6%	Shares	Sole	2022-11-02
2022-06-30	$2,560,476	21,060	-0.2%	Shares	Sole	2022-07-27
2022-03-31	$3,142,212	21,100	+2.9%	Shares	Sole	2022-04-21
2021-12-31	$2,967,447	20,509	+5.7%	Shares	Sole	2022-02-01
2021-09-30	$2,704,529	19,404	+32.1%	Shares	Sole	2021-11-10
2021-06-30	$2,071,867	14,692	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.