Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,874,315
-$1,175,672 QoQ
Shares Held
60,695
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,111
of 4,373 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $14,671,724 across 9 Discount Stores names. WMT ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
60,695 | $6,874,315 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,859 | $6,416,387 | |
| 3 | TBBB |
Bbb Foods Inc
|
10,025 | $417,740 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,730 | $325,330 | |
| 5 | TGT |
Target Corp
|
2,257 | $294,786 | |
| 6 | DG |
Dollar General Corp
|
1,652 | $190,160 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
541 | $65,433 | |
| 8 | PSMT |
Pricesmart Inc
|
333 | $65,048 |
All Filings in WMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,874,315 | 60,695 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,049,987 | 64,773 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,082,460 | 72,547 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $7,519,360 | 72,961 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,810,669 | 69,653 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $6,035,473 | 68,749 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $6,010,171 | 66,521 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,596,467 | 81,690 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,344,195 | 49,390 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,177,551 | 36,190 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,851,440 | 11,744 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,023,913 | 12,655 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,772,988 | 11,280 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,330,004 | 15,802 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $2,127,273 | 15,003 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,414,895 | 10,909 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,191,727 | 9,802 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||