Davis Capital Management

Position in WMT — Walmart Inc.

CIK 1811806 JACKSONVILLE, FL

Position in WMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,393,070

-$285,039 QoQ

Shares Held

21,129

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.52%

of 13F equity value

Holder Rank

#1,857

of 4,381 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Davis Capital Management holds $4,774,031 across 7 Discount Stores names. WMT ranks #1 (50.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	21,129	$2,393,070
2	COST	Costco Wholesale Corp /New	1,535	$1,435,946
3	TGT	Target Corp	6,824	$891,282
4	BJ	BJ's Wholesale Club Holdings, Inc.	599	$52,244
5	DG	Dollar General Corp	6	$690
6	DLTR	Dollar Tree, Inc.	5	$604
7	PSMT	Pricesmart Inc	1	$195

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,393,070	21,129	-1.9%	Shares	Sole	2026-07-16
2026-03-31	$2,678,109	21,549	-0.8%	Shares	Sole	2026-04-16
2025-12-31	$2,419,936	21,721	-0.3%	Shares	Sole	2026-01-28
2025-09-30	$2,245,265	21,786	-1.9%	Shares	Sole	2025-10-21
2025-03-31	$1,949,640	22,208	-4.9%	Shares	Sole	2025-04-11
2024-12-31	$2,108,949	23,342	-2.2%	Shares	Sole	2025-01-17
2024-09-30	$1,926,695	23,860	-2.0%	Shares	Sole	2024-10-01
2024-06-30	$1,648,873	24,352	-1.1%	Shares	Sole	2024-07-02
2024-03-31	$1,480,904	24,612	+190.6%	Shares	Sole	2024-04-05
2023-12-31	$1,335,137	8,469	-16.4%	Shares	Sole	2024-02-14
2020-06-30	$1,212,893	10,126	-1.4%	Shares	Sole	2020-07-29
2020-03-31	$1,167,217	10,273	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.