Cinctive Capital Management LP

Position in WMT — Walmart Inc.

CIK 1787258 New York, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,699

-$13,421,100 QoQ

Shares Held

1,825

-98.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#4,145

of 4,373 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Cinctive Capital Management LP holds $35,316,032 across 5 Discount Stores names. WMT ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	106,395	$13,896,250
2	DG	Dollar General Corp	99,916	$11,501,330
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	88,833	$6,829,481
4	BJ	BJ's Wholesale Club Holdings, Inc.	33,046	$2,882,272
5	WMT	Walmart Inc. This page	1,825	$206,699

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,699	1,825	-98.3%	Shares	Sole	2026-08-14
2026-03-31	$13,627,799	109,654	+109.9%	Shares	Sole	2026-05-15
2025-12-31	$5,819,501	52,235	-36.2%	Shares	Sole	2026-02-17
2025-09-30	$8,436,903	81,864	-27.6%	Shares	Sole	2025-11-14
2025-06-30	$11,063,709	113,149	+149.8%	Shares	Sole	2025-08-14
2024-06-30	$3,066,450	45,288	-74.4%	Shares	Sole	2024-08-14
2024-03-31	$10,628,669	176,644	+577.3%	Shares	Sole	2024-05-15
2023-12-31	$4,111,827	26,082	-85.1%	Shares	Sole	2024-02-14
2023-09-30	$27,939,131	174,696	-28.3%	Shares	Sole	2023-11-14
2023-06-30	$38,313,229	243,754	+48.2%	Shares	Sole	2023-08-14
2023-03-31	$24,248,889	164,455	+213.0%	Shares	Sole	2023-05-15
2022-12-31	$7,450,066	52,543	-37.5%	Shares	Sole	2023-02-14
2022-09-30	$10,910,614	84,122	+145.1%	Shares	Sole	2022-11-14
2021-09-30	$4,783,103	34,317	+186.1%	Shares	Sole	2021-11-15
2021-06-30	$1,691,677	11,996	+252.7%	Shares	Sole	2021-08-16
2020-09-30	$475,834	3,401	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.