Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$645,921
-$63,220 QoQ
Shares Held
5,703
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#3,073
of 4,381 holders
Holding Since
Mar 2020
25 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, 2026Avion Wealth holds $878,306 across 7 Discount Stores names. WMT ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,703 | $645,921 | |
| 2 | COST |
Costco Wholesale Corp /New
|
212 | $198,319 | |
| 3 | TGT |
Target Corp
|
106 | $13,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
69 | $8,345 | |
| 5 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
|
3 | $586 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,921 | 5,703 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $709,141 | 5,706 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $596,377 | 5,353 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $563,635 | 5,469 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $567,913 | 6,469 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $584,474 | 6,469 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $375,326 | 4,648 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $246,667 | 3,643 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $224,734 | 3,735 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $159,857 | 1,014 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $149,535 | 946 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $141,934 | 914 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $127,986 | 868 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $120,804 | 852 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $110,504 | 852 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $101,762 | 837 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $150,260 | 1,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $140,204 | 969 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $111,364 | 799 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $112,675 | 799 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $84,486 | 622 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $89,661 | 622 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $87,024 | 622 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $74,503 | 622 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $95,440 | 840 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||