Position in WMT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,352,722
-$323,480 QoQ
Shares Held
29,602
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#1,584
of 4,378 holders
Holding Since
Dec 2021
18 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, 2026SJS Investment Consulting Inc. holds $4,815,720 across 9 Discount Stores names. WMT ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
29,602 | $3,352,722 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,216 | $1,137,531 | |
| 3 | TGT |
Target Corp
|
1,349 | $176,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
735 | $64,105 | |
| 5 | DG |
Dollar General Corp
|
455 | $52,375 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
112 | $13,546 | |
| 7 | TBBB |
Bbb Foods Inc
|
285 | $11,875 | |
| 8 | PSMT |
Pricesmart Inc
|
35 | $6,836 |
All Filings in WMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,722 | 29,602 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,676,202 | 29,580 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,212,061 | 28,831 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,896,809 | 28,108 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $152,731 | 1,562 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $145,555 | 1,658 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $149,980 | 1,660 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $144,380 | 1,788 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $119,169 | 1,760 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $127,379 | 2,117 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $82,134 | 521 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $57,094 | 357 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $54,227 | 345 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $53,081 | 360 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $50,476 | 356 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $39,168 | 302 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $68,055 | 457 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $63,808 | 441 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||