Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$47,856,427
-$9,473,812 QoQ
Shares Held
422,536
-8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#372
of 4,382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. WMT ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,879 | $1,297,657 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,856,427 | 422,536 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $57,330,239 | 461,299 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $53,992,628 | 484,630 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $53,188,235 | 516,090 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $53,466,006 | 546,799 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $50,800,912 | 578,664 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $55,026,131 | 609,033 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $51,650,203 | 639,631 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $44,748,794 | 660,889 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $48,305,137 | 802,811 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $43,016,851 | 272,863 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $45,597,962 | 285,112 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $42,020,788 | 267,342 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $39,024,854 | 264,665 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $40,501,434 | 285,644 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $36,009,880 | 277,640 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $33,381,761 | 274,566 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $44,216,135 | 296,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,765,926 | 288,658 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||