Position in WMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,595,805
-$440,355 QoQ
Shares Held
22,919
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#1,776
of 4,373 holders
Holding Since
Dec 2020
23 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, 2026WOLFF WIESE MAGANA LLC holds $3,933,630 across 9 Discount Stores names. WMT ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
22,919 | $2,595,805 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,404 | $1,313,399 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
77 | $5,919 | |
| 4 | TBBB |
Bbb Foods Inc
|
122 | $5,083 | |
| 5 | TGT |
Target Corp
|
37 | $4,832 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | PSMT |
Pricesmart Inc
|
17 | $3,320 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
10 | $1,209 |
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,805 | 22,919 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,036,160 | 24,430 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,758,734 | 24,762 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,456,641 | 23,837 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,326,186 | 23,790 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,233,816 | 25,445 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,998,445 | 33,187 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,666,122 | 33,017 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,264,019 | 33,437 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,085,191 | 34,655 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,809,033 | 11,475 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,517,735 | 9,490 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,708,231 | 10,868 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,613,103 | 10,940 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,546,644 | 10,908 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,447,060 | 11,157 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,388,079 | 11,417 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,842,435 | 19,087 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,729,865 | 18,867 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $2,315,938 | 16,616 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $2,184,542 | 15,491 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $2,095,721 | 15,429 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $1,974,134 | 13,695 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||