Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,314,952
-$2,297,446 QoQ
Shares Held
46,927
-23.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,281
of 4,378 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$29,982,475
PutShares
371,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Concentric Capital Strategies, LP holds $13,174,403 across 3 Discount Stores names. WMT ranks #2 (40.3% of the industry book) .
All Filings in WMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,952 | 46,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,612,398 | 61,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,335,471 | 11,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,961,420 | 38,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $658,450 | 6,734 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,559,764 | 17,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,840,735 | 119,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,982,475 | 371,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,398,105 | 17,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,133,221 | 61,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,663,695 | 260,324 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $14,248,963 | 89,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,673,451 | 23,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,055,317 | 27,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,809,566 | 19,815 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||