Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,004,334
-$849,464 QoQ
Shares Held
26,526
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1,664
of 4,378 holders
Holding Since
Mar 2020
26 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, 2026CVA Family Office, LLC holds $5,521,551 across 8 Discount Stores names. WMT ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
26,526 | $3,004,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,074 | $1,940,164 | |
| 3 | TGT |
Target Corp
|
3,183 | $415,731 | |
| 4 | DG |
Dollar General Corp
|
850 | $97,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
408 | $49,347 | |
| 6 | PSMT |
Pricesmart Inc
|
50 | $9,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
43 | $3,750 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,334 | 26,526 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,853,798 | 31,009 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,259,188 | 29,254 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,009,248 | 29,199 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,853,611 | 29,184 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,530,722 | 28,827 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,547,779 | 28,199 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,208,028 | 27,344 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,887,687 | 27,879 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,639,090 | 27,241 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,429,885 | 9,070 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,474,394 | 9,219 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,388,212 | 8,832 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,269,839 | 8,612 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,220,527 | 8,608 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,098,558 | 8,470 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $1,004,737 | 8,264 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,243,035 | 8,347 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,167,792 | 8,071 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $796,835 | 5,717 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,114,058 | 7,900 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $970,234 | 7,143 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $824,105 | 5,717 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $799,866 | 5,717 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $649,327 | 5,421 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $596,504 | 5,250 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||