Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,342,555
-$327,226 QoQ
Shares Held
20,683
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,871
of 4,382 holders
Holding Since
Sep 2020
22 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, 2026Optas, LLC holds $5,919,855 across 4 Discount Stores names. WMT ranks #2 (39.6% of the industry book) .
All Filings in WMT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,555 | 20,683 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $2,669,781 | 21,482 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,136,842 | 19,180 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,854,461 | 17,994 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,570,150 | 16,058 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,521,766 | 28,725 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,284,233 | 14,214 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $1,151,977 | 14,266 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $957,823 | 14,146 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $877,637 | 14,586 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $777,686 | 4,933 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $853,864 | 5,339 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $775,523 | 4,934 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $737,543 | 5,002 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $691,082 | 4,874 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $609,978 | 4,703 | Shares | Other | 2022-11-01 | |
| 2022-03-31 | $213,549 | 1,434 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $213,706 | 1,477 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $204,469 | 1,467 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $208,850 | 1,481 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $245,198 | 1,701 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $449,249 | 3,211 | Shares | Other | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||