Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$135,232
-$23,473 QoQ
Shares Held
1,194
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,220
of 4,382 holders
Holding Since
Sep 2021
19 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, 2026State of Wyoming holds $2,476,338 across 7 Discount Stores names. WMT ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBB |
Bbb Foods Inc
|
20,715 | $863,194 | |
| 2 | TGT |
Target Corp
|
4,538 | $592,708 | |
| 3 | DG |
Dollar General Corp
|
3,743 | $430,856 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,049 | $247,826 | |
| 5 | WMT |
Walmart Inc.
This page
|
1,194 | $135,232 | |
| 6 | COST |
Costco Wholesale Corp /New
|
122 | $114,127 | |
| 7 | PSMT |
Pricesmart Inc
|
473 | $92,395 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,232 | 1,194 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $158,705 | 1,277 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $428,148 | 3,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $809,536 | 7,855 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,190,667 | 12,177 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $724,179 | 8,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,156,389 | 12,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,876 | 1,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,579 | 747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $97,475 | 1,620 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,514 | 479 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $87,961 | 550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,180 | 2,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $259,659 | 1,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,840 | 2,693 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $67,833 | 523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,790 | 500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $73,268 | 492 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $156,523 | 1,123 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||