Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,339,302
-$2,699,252 QoQ
Shares Held
47,142
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,279
of 4,382 holders
Holding Since
Mar 2021
8 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,062,781 across 3 Discount Stores names. WMT ranks #1 (66.2% of the industry book) .
All Filings in WMT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,339,302 | 47,142 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,038,554 | 64,681 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,137,165 | 52,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,216,250 | 82,199 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $847,593 | 12,518 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $1,472,944 | 10,180 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,206,426 | 8,555 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,478,491 | 18,247 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||