Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$77,139,913
-$38,271,092 QoQ
Shares Held
681,087
-26.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#274
of 4,382 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $239,833,293 across 6 Discount Stores names. WMT ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
98,607 | $92,243,889 | |
| 2 | WMT |
Walmart Inc.
This page
|
681,087 | $77,139,913 | |
| 3 | TGT |
Target Corp
|
240,182 | $31,370,170 | |
| 4 | DG |
Dollar General Corp
|
238,084 | $27,405,849 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
80,847 | $9,778,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,727 | $1,895,028 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,139,913 | 681,087 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $115,411,005 | 928,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,417,319 | 919,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,428,118 | 790,104 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,978,549 | 347,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,606,969 | 314,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,993,302 | 343,036 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $22,427,828 | 277,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,732,137 | 217,577 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,610,522 | 192,962 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,147,010 | 58,021 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,684,240 | 60,553 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,119,734 | 58,021 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,975,422 | 54,089 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $7,577,819 | 53,444 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,388,785 | 33,838 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,919,992 | 15,792 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,978,246 | 33,429 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,138,712 | 28,604 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $3,261,770 | 23,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,832,528 | 20,086 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,719,589 | 20,022 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $2,205,542 | 15,764 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,846,050 | 15,412 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,589,169 | 22,788 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||