Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,121,600
-$15,434,000 QoQ
Shares Held
160,000
-40.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#625
of 4,382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Paralel Advisors LLC holds $20,360,949 across 2 Discount Stores names. WMT ranks #1 (89.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
160,000 | $18,121,600 | |
| 2 | DG |
Dollar General Corp
|
19,454 | $2,239,349 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,121,600 | 160,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $33,555,600 | 270,000 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $30,080,700 | 270,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $27,826,200 | 270,000 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $26,400,600 | 270,000 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $43,456,050 | 495,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $44,723,250 | 495,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $39,971,250 | 495,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $33,516,450 | 495,000 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $29,784,150 | 495,000 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $26,012,250 | 165,000 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $34,384,950 | 215,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,793,678 | 215,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $49,395,750 | 335,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $47,499,616 | 335,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $43,449,466 | 335,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $40,729,333 | 335,000 | Shares | Other | 2022-08-02 | |
| 2022-03-31 | $49,888,200 | 335,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $48,471,150 | 335,000 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||