Ascentis Independent Advisors

Position in WMT — Walmart Inc.

CIK 1845003 DALLAS, TX

Position in WMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$73,050

-$8,408,929 QoQ

Shares Held

645

-99.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#4,267

of 4,373 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Independent Advisors holds $105,986 across 3 Discount Stores names. WMT ranks #1 (68.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	645	$73,050
2	COST	Costco Wholesale Corp /New	26	$24,320
3	TGT	Target Corp	66	$8,616

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,050	645	-99.1%	Shares	Sole	2026-08-04
2026-03-31	$8,481,979	68,249	+40.5%	Shares	Sole	2026-04-28
2025-12-31	$5,412,520	48,582	+3.1%	Shares	Sole	2026-01-29
2025-09-30	$4,855,671	47,115	-1.7%	Shares	Sole	2025-10-21
2025-06-30	$4,684,346	47,907	+1.5%	Shares	Sole	2025-07-14
2025-03-31	$4,145,531	47,221	-6.3%	Shares	Sole	2025-04-23
2024-12-31	$4,555,266	50,418	+2.1%	Shares	Sole	2025-01-24
2024-09-30	$3,986,385	49,367	+1.4%	Shares	Sole	2024-10-25
2024-06-30	$3,296,393	48,684	+182.7%	Shares	Sole	2024-07-29
2023-12-31	$2,714,890	17,221	-12.0%	Shares	Sole	2024-02-02
2023-09-30	$3,131,429	19,580	+12.3%	Shares	Sole	2023-10-20
2023-06-30	$2,741,374	17,441	-6.8%	Shares	Sole	2023-07-19
2023-03-31	$2,760,706	18,723	+13.4%	Shares	Sole	2023-06-01
2022-03-31	$2,458,371	16,508	+120.6%	Shares	Sole	2022-05-18
2021-12-31	$1,082,859	7,484	-57.0%	Shares	Sole	2022-02-11
2021-09-30	$2,428,557	17,424	+4.5%	Shares	Sole	2021-11-15
2021-06-30	$2,350,240	16,666	+94.2%	Shares	Sole	2021-08-12
2021-03-31	$1,165,829	8,583	-29.2%	Shares	Sole	2021-05-13
2020-12-31	$1,747,386	12,122	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.