Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$99,762,012
-$16,671,694 QoQ
Shares Held
880,823
-6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#239
of 4,378 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $230,684,100 across 6 Discount Stores names. WMT ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
112,311 | $105,063,571 | |
| 2 | WMT |
Walmart Inc.
This page
|
880,823 | $99,762,012 | |
| 3 | TGT |
Target Corp
|
143,569 | $18,751,547 | |
| 4 | DG |
Dollar General Corp
|
49,581 | $5,707,268 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,303 | $1,004,247 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,534 | $395,455 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,762,012 | 880,823 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $116,433,706 | 936,866 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $96,865,870 | 869,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,759,506 | 851,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,038,363 | 675,377 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $64,800,783 | 738,134 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,706,934 | 749,385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,481,943 | 798,538 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,369,243 | 817,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,533,313 | 657,027 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,510,162 | 193,531 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,671,441 | 154,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,979,121 | 178,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,171,024 | 150,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,390,547 | 193,177 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $27,964,984 | 215,613 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $33,214,224 | 273,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,213,029 | 229,741 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $35,108,160 | 242,644 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $31,985,479 | 229,484 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $33,042,137 | 234,308 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $30,501,599 | 224,557 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $32,715,707 | 226,956 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $27,967,329 | 199,895 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||