INCEPTIONR LLC

Position in WMT — Walmart Inc.

CIK 1821561 Lafayette, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$737,435

+$164,008 QoQ

Shares Held

6,511

+26.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#2,944

of 4,382 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

INCEPTIONR LLC holds $4,239,260 across 5 Discount Stores names. WMT ranks #4 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	13,270	$1,527,509
2	BJ	BJ's Wholesale Club Holdings, Inc.	9,829	$857,285
3	COST	Costco Wholesale Corp /New	822	$768,956
4	WMT	Walmart Inc. This page	6,511	$737,435
5	TGT	Target Corp	2,665	$348,075

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$737,435	6,511	+26.5%	Shares	Sole	2026-08-11
2025-12-31	$573,427	5,147	-72.6%	Shares	Sole	2026-02-11
2025-06-30	$1,835,428	18,771	+241.7%	Shares	Sole	2025-08-12
2025-03-31	$482,230	5,493	-75.3%	Shares	Sole	2025-05-12
2024-12-31	$2,008,480	22,230	+36.8%	Shares	Sole	2025-02-06
2024-09-30	$1,311,945	16,247	-53.2%	Shares	Sole	2024-11-08
2024-03-31	$2,087,116	34,687	+1286.9%	Shares	Sole	2024-05-09
2022-12-31	$354,615	2,501	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.