Colonial River Investments, LLC

Position in WMT — Walmart Inc.

CIK 1845859 MIDLOTHIAN, VA

Position in WMT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,193,959

-$563,192 QoQ

Shares Held

19,371

-12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#1,915

of 4,373 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Colonial River Investments, LLC holds $3,631,542 across 3 Discount Stores names. WMT ranks #1 (60.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	19,371	$2,193,959
2	COST	Costco Wholesale Corp /New	1,168	$1,092,628
3	BJ	BJ's Wholesale Club Holdings, Inc.	3,955	$344,955

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,193,959	19,371	-12.7%	Shares	Sole	2026-07-24
2026-03-31	$2,757,151	22,185	+1.5%	Shares	Sole	2026-04-27
2025-12-31	$2,434,642	21,853	+0.7%	Shares	Sole	2026-02-04
2025-09-30	$2,236,298	21,699	+6.1%	Shares	Sole	2025-11-13
2025-06-30	$1,999,112	20,445	+3.1%	Shares	Sole	2025-07-15
2025-03-31	$1,741,139	19,833	-22.4%	Shares	Sole	2025-04-25
2024-12-31	$2,310,339	25,571	-0.1%	Shares	Sole	2025-02-04
2024-09-30	$2,066,554	25,592	+56.9%	Shares	Sole	2024-11-04
2024-06-30	$1,104,146	16,307	-4.3%	Shares	Sole	2024-07-22
2024-03-31	$1,025,296	17,040	+151.6%	Shares	Sole	2024-05-10
2023-12-31	$1,067,605	6,772	+2.6%	Shares	Sole	2024-01-23
2023-09-30	$1,055,857	6,602	+70.0%	Shares	Sole	2023-11-03
2023-06-30	$610,329	3,883	-15.7%	Shares	Sole	2023-08-08
2023-03-31	$679,449	4,608	+0.2%	Shares	Sole	2023-05-05
2022-12-31	$651,949	4,598	-15.0%	Shares	Sole	2023-02-10
2022-09-30	$701,935	5,412	+20.4%	Shares	Sole	2022-11-14
2022-06-30	$546,624	4,496	-17.9%	Shares	Sole	2022-08-15
2022-03-31	$815,634	5,477	-12.0%	Shares	Sole	2022-04-15
2021-12-31	$900,984	6,227	+10.3%	Shares	Sole	2022-02-15
2021-06-30	$796,340	5,647	+4.5%	Shares	Sole	2021-08-13
2021-03-31	$733,890	5,403	+4.2%	Shares	Sole	2021-05-17
2020-12-31	$747,561	5,186	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.