Kathmere Capital Management, LLC

Position in WMT — Walmart Inc.

CIK 1794543 WAYNE, PA

Position in WMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,336,303

-$1,012,578 QoQ

Shares Held

64,774

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#1,071

of 4,381 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $14,051,319 across 5 Discount Stores names. WMT ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	64,774	$7,336,303
2	COST	Costco Wholesale Corp /New	5,750	$5,378,952
3	DLTR	Dollar Tree, Inc.	5,134	$620,957
4	TGT	Target Corp	3,523	$460,139
5	DG	Dollar General Corp	2,215	$254,968

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,336,303	64,774	-3.6%	Shares	Sole	2026-07-29
2026-03-31	$8,348,881	67,178	+1.8%	Shares	Sole	2026-04-28
2025-12-31	$7,354,953	66,017	+0.8%	Shares	Sole	2026-01-13
2025-09-30	$6,751,666	65,512	+10.6%	Shares	Sole	2025-10-22
2025-06-30	$5,789,456	59,209	+8.1%	Shares	Sole	2025-07-16
2025-03-31	$4,807,555	54,762	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$4,938,079	54,655	+7.4%	Shares	Sole	2025-01-14
2024-09-30	$4,110,417	50,903	+30.2%	Shares	Sole	2024-10-15
2024-03-31	$2,352,466	39,097	+251.6%	Shares	Sole	2024-04-16
2023-12-31	$1,753,068	11,120	-9.1%	Shares	Sole	2024-04-16
2023-09-30	$1,955,783	12,229	+20.7%	Shares	Sole	2023-10-11
2023-06-30	$1,592,861	10,134	+8.2%	Shares	Sole	2023-07-11
2023-03-31	$1,381,311	9,368	+20.3%	Shares	Sole	2023-04-20
2022-09-30	$1,009,843	7,786	+125.5%	Shares	Sole	2022-10-11
2022-03-31	$514,220	3,453	+943.2%	Shares	Sole	2022-04-28
2020-12-31	$47,713	331	+289.4%	Shares	Sole	2021-02-16
2020-09-30	$11,892	85	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.