Position in WMT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,411,960
-$679,165 QoQ
Shares Held
65,442
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.98%
of 13F equity value
Holder Rank
#1,062
of 4,373 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026High Note Wealth, LLC holds $8,035,025 across 7 Discount Stores names. WMT ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
65,442 | $7,411,960 | |
| 2 | COST |
Costco Wholesale Corp /New
|
531 | $496,734 | |
| 3 | TGT |
Target Corp
|
863 | $112,716 | |
| 4 | PSMT |
Pricesmart Inc
|
47 | $9,180 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
35 | $4,233 | |
| 6 | DG |
Dollar General Corp
|
1 | $115 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1 | $87 |
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,411,960 | 65,442 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,091,125 | 65,104 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,238,753 | 64,974 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,642,423 | 64,452 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,204,727 | 63,456 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,532,438 | 63,019 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,696,025 | 63,044 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $5,021,196 | 62,182 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,176,759 | 61,686 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,568,983 | 59,315 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,032,555 | 19,236 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,102,162 | 19,397 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,981,231 | 18,967 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,006,358 | 20,389 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,899,887 | 20,452 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,647,045 | 20,409 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,403,395 | 19,768 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,782,272 | 18,683 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,648,695 | 18,306 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,463,820 | 17,677 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,441,480 | 17,313 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,342,933 | 17,249 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,324,418 | 16,125 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||