Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$339,780
-$279,880 QoQ
Shares Held
3,000
-39.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,700
of 4,373 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Activest Wealth Management holds $692,276 across 7 Discount Stores names. WMT ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,000 | $339,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
314 | $293,737 | |
| 3 | DG |
Dollar General Corp
|
322 | $37,065 | |
| 4 | TGT |
Target Corp
|
150 | $19,591 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11 | $1,330 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8 | $697 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1 | $76 |
All Filings in WMT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,780 | 3,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $619,660 | 4,986 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $714,138 | 6,410 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $518,597 | 5,032 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $185,097 | 1,893 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $210,783 | 2,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,631 | 1,634 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $130,007 | 1,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,393 | 1,719 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $83,455 | 1,387 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $69,523 | 441 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $70,529 | 441 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $69,316 | 441 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $65,910 | 447 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $8,875 | 73 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $88,160 | 592 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $19,822 | 137 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $35,123 | 252 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $155,263 | 1,101 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $167,478 | 1,233 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||