S.A. Mason LLC

Position in WMT — Walmart Inc.

CIK 1800911 HOLLAND, MI

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,567,971

-$120,372 QoQ

Shares Held

13,844

+1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#2,218

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

S.A. Mason LLC holds $7,432,755 across 4 Discount Stores names. WMT ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,218	$4,881,282
2	WMT	Walmart Inc. This page	13,844	$1,567,971
3	TGT	Target Corp	6,642	$867,511
4	DLTR	Dollar Tree, Inc.	959	$115,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,567,971	13,844	+1.9%	Shares	Sole	2026-07-31
2026-03-31	$1,688,343	13,585	+2.6%	Shares	Sole	2026-04-27
2025-12-31	$1,475,625	13,245	-0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,365,235	13,247	+0.0%	Shares	Sole	2025-10-14
2025-06-30	$1,294,900	13,243	+0.5%	Shares	Sole	2025-07-14
2025-03-31	$1,157,159	13,181	+2.6%	Shares	Sole	2025-04-23
2024-12-31	$1,160,274	12,842	+4.0%	Shares	Sole	2025-01-24
2024-09-30	$996,939	12,346	+0.2%	Shares	Sole	2024-10-25
2024-06-30	$834,119	12,319	+3.2%	Shares	Sole	2024-07-10
2024-03-31	$718,249	11,937	+200.7%	Shares	Sole	2024-04-15
2023-12-31	$625,870	3,970	-2.5%	Shares	Sole	2024-01-17
2023-09-30	$650,915	4,070	-0.1%	Shares	Sole	2023-10-13
2023-06-30	$640,508	4,075	0.0%	Shares	Sole	2023-07-20
2023-03-31	$600,858	4,075	-1.5%	Shares	Sole	2023-05-10
2022-12-31	$586,584	4,137	0.0%	Shares	Sole	2023-01-10
2022-09-30	$536,568	4,137	-2.3%	Shares	Sole	2022-10-20
2022-06-30	$514,770	4,234	+0.1%	Shares	Sole	2022-07-07
2022-03-31	$629,633	4,228	+2.5%	Shares	Sole	2022-05-12
2021-12-31	$596,846	4,125	0.0%	Shares	Sole	2022-01-04
2021-09-30	$574,942	4,125	+15.0%	Shares	Sole	2021-10-12
2021-06-30	$505,698	3,586	+0.2%	Shares	Sole	2021-07-07
2021-03-31	$486,135	3,579	+9.4%	Shares	Sole	2021-04-20
2020-12-31	$471,514	3,271	-8.0%	Shares	Sole	2021-02-02
2020-09-30	$497,520	3,556	+0.0%	Shares	Sole	2020-10-21
2020-06-30	$425,818	3,555	+0.1%	Shares	Sole	2020-07-27
2020-03-31	$403,691	3,553	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.