MATTERN CAPITAL MANAGEMENT, LLC

Position in WMT — Walmart Inc.

CIK 1803227 LAKEWOOD, CO

Position in WMT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,583,580

-$380,028 QoQ

Shares Held

93,445

+5.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#865

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

MATTERN CAPITAL MANAGEMENT, LLC holds $25,772,531 across 4 Discount Stores names. WMT ranks #2 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	14,372	$13,444,574
2	WMT	Walmart Inc. This page	93,445	$10,583,580
3	DLTR	Dollar Tree, Inc.	7,707	$932,161
4	DG	Dollar General Corp	7,056	$812,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,583,580	93,445	+5.9%	Shares	Sole	2026-07-24
2026-03-31	$10,963,608	88,217	-38.4%	Shares	Sole	2026-05-04
2025-12-31	$15,952,686	143,189	+1.4%	Shares	Sole	2026-01-29
2025-09-30	$14,554,030	141,219	-2.2%	Shares	Sole	2025-10-21
2025-06-30	$14,117,280	144,378	+2.2%	Shares	Sole	2025-07-21
2025-03-31	$12,396,474	141,206	-7.3%	Shares	Sole	2025-04-23
2024-12-31	$13,766,268	152,366	-8.0%	Shares	Sole	2025-02-03
2024-09-30	$13,372,684	165,606	-1.5%	Shares	Sole	2024-10-24
2024-06-30	$11,384,285	168,133	-1.0%	Shares	Sole	2024-08-02
2024-03-31	$10,221,017	169,869	+201.9%	Shares	Sole	2024-05-14
2023-12-31	$8,869,073	56,258	+2.9%	Shares	Sole	2024-02-14
2023-09-30	$8,743,373	54,670	+5.8%	Shares	Sole	2023-11-08
2023-06-30	$8,120,070	51,661	+2.5%	Shares	Sole	2023-08-08
2023-03-31	$7,432,364	50,406	+1.7%	Shares	Sole	2023-05-12
2022-12-31	$7,025,264	49,547	-1.0%	Shares	Sole	2023-02-06
2022-09-30	$6,493,425	50,065	+1.2%	Shares	Sole	2022-11-08
2022-06-30	$6,016,755	49,488	-3.9%	Shares	Sole	2022-08-08
2022-03-31	$7,669,677	51,502	+3.2%	Shares	Sole	2022-05-03
2021-12-31	$7,220,320	49,902	+10.8%	Shares	Sole	2022-02-03
2021-09-30	$6,277,814	45,041	+2.5%	Shares	Sole	2021-11-01
2021-06-30	$6,196,141	43,938	+8.2%	Shares	Sole	2021-08-03
2021-03-31	$5,515,517	40,606	+4.2%	Shares	Sole	2021-05-17
2020-12-31	$5,615,074	38,953	+0.7%	Shares	Sole	2021-02-03
2020-09-30	$5,412,841	38,688	+1.3%	Shares	Sole	2020-11-16
2020-06-30	$4,573,803	38,185	-1.4%	Shares	Sole	2020-08-07
2020-03-31	$4,400,385	38,729	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.