Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,396,128
-$264,209 QoQ
Shares Held
21,156
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,855
of 4,382 holders
Holding Since
Mar 2020
26 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, 2026Live Oak Private Wealth LLC holds $18,822,714 across 4 Discount Stores names. WMT ranks #2 (12.7% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,128 | 21,156 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,660,337 | 21,406 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,424,058 | 21,758 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,250,315 | 21,835 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,165,435 | 22,146 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,948,762 | 22,198 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,025,918 | 22,423 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,821,881 | 22,562 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,532,818 | 22,638 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,453,827 | 24,162 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,339,867 | 8,499 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,414,740 | 8,846 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,427,979 | 9,085 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,256,716 | 8,523 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,214,146 | 8,563 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,110,620 | 8,563 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,037,686 | 8,535 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,322,260 | 8,879 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,132,054 | 7,824 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,090,509 | 7,824 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,011,255 | 7,171 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $970,641 | 7,146 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,031,537 | 7,156 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $944,812 | 6,753 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $810,072 | 6,763 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $688,877 | 6,063 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||