CERTUITY, LLC

Position in WMT — Walmart Inc.

CIK 1800752 NORTH PALM BEACH, FL

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,653,767

-$234,208 QoQ

Shares Held

32,260

+3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,513

of 4,382 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Dec 31, 2020

CallValue

CallShares

PutValue

$201,810

PutShares

4,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CERTUITY, LLC holds $7,191,962 across 6 Discount Stores names. WMT ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	32,260	$3,653,767
2	COST	Costco Wholesale Corp /New	2,103	$1,967,293
3	TGT	Target Corp	5,576	$728,281
4	DLTR	Dollar Tree, Inc.	3,818	$461,787
5	PSMT	Pricesmart Inc	1,081	$211,162
6	DG	Dollar General Corp	1,474	$169,672

All Filings in WMT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,653,767	32,260	+3.1%	Shares	Sole	2026-07-28
2026-03-31	$3,887,975	31,284	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$3,531,362	31,697	+1.0%	Shares	Sole	2026-01-30
2025-09-30	$3,235,671	31,396	+9.7%	Shares	Sole	2025-11-13
2025-06-30	$2,799,148	28,627	-11.3%	Shares	Sole	2025-08-14
2025-03-31	$2,832,983	32,270	+24.7%	Shares	Sole	2025-05-13
2024-12-31	$2,338,980	25,888	+12.6%	Shares	Sole	2025-01-29
2024-09-30	$1,856,604	22,992	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$1,546,428	22,839	+15.7%	Shares	Sole	2024-08-06
2024-03-31	$1,187,815	19,741	+152.4%	Shares	Sole	2024-05-15
2023-12-31	$1,232,823	7,820	+38.9%	Shares	Sole	2024-02-05
2023-09-30	$900,245	5,629	+12.6%	Shares	Sole	2023-11-03
2023-06-30	$785,585	4,998	+7.7%	Shares	Sole	2023-08-09
2023-03-31	$684,020	4,639	+15.4%	Shares	Sole	2023-05-11
2022-12-31	$570,137	4,021	+58.2%	Shares	Sole	2023-02-13
2022-09-30	$329,567	2,541	-18.1%	Shares	Sole	2022-11-08
2022-06-30	$377,019	3,101	+66.6%	Shares	Sole	2022-08-03
2022-03-31	$277,140	1,861	-0.6%	Shares	Sole	2022-05-06
2021-12-31	$271,004	1,873	-54.6%	Shares	Sole	2022-02-28
2021-09-30	$574,663	4,123	+75.8%	Shares	Sole	2021-11-03
2021-06-30	$330,692	2,345	+25.1%	Shares	Sole	2021-08-16
2021-03-31	$254,681	1,875	-37.5%	Shares	Sole	2021-05-10
2020-12-31	$201,810	1,400	—	Put	Sole	2021-02-04
2020-12-31	$432,450	3,000	+18.5%	Shares	Sole	2021-02-04
2020-09-30	$354,112	2,531	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.