Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,287,354
+$15,067,975 QoQ
Shares Held
435,170
+58.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#367
of 4,378 holders
Holding Since
Dec 2021
18 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, 2026Vise Technologies, Inc. holds $77,569,380 across 6 Discount Stores names. WMT ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
435,170 | $49,287,354 | |
| 2 | COST |
Costco Wholesale Corp /New
|
27,775 | $25,982,679 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,568 | $834,520 | |
| 4 | DG |
Dollar General Corp
|
6,441 | $741,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,282 | $517,907 | |
| 6 | PSMT |
Pricesmart Inc
|
1,052 | $205,497 |
All Filings in WMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,287,354 | 435,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,219,379 | 275,341 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $30,675,740 | 275,341 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,963,340 | 193,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,561,757 | 230,740 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $12,521,245 | 138,586 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $8,553,120 | 105,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,399,678 | 94,516 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,962,546 | 99,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,456,450 | 28,268 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,018,081 | 25,124 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,402,787 | 21,649 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,517,266 | 17,072 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,864,678 | 13,151 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,397,386 | 10,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,079,752 | 8,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,501,858 | 10,085 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $1,665,815 | 11,513 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||