Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,476,064
-$71,136,836 QoQ
Shares Held
66,008
-90.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,057
of 4,378 holders
Holding Since
Sep 2020
16 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, 2026Jump Financial, LLC holds $39,691,115 across 7 Discount Stores names. WMT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,051 | $13,304,160 | |
| 2 | WMT |
Walmart Inc.
This page
|
66,008 | $7,476,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
76,711 | $6,690,733 | |
| 4 | COST |
Costco Wholesale Corp /New
|
5,036 | $4,711,025 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
30,300 | $3,664,785 | |
| 6 | TGT |
Target Corp
|
27,769 | $3,626,907 | |
| 7 | DG |
Dollar General Corp
|
1,889 | $217,441 |
All Filings in WMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,476,064 | 66,008 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $78,612,900 | 705,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,007,299 | 19,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,808,588 | 141,221 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $14,430,610 | 159,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,974,377 | 86,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,496,778 | 214,101 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $9,474,608 | 157,464 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,455,885 | 15,356 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $4,063,130 | 27,556 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $579,815 | 4,769 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $322,858 | 2,168 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,559,259 | 11,057 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,030,524 | 14,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $737,759 | 5,118 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,259,050 | 8,999 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||