Position in WMT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,653,431
+$1,591,799 QoQ
Shares Held
67,574
+38.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,040
of 4,378 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $14,871,276 across 8 Discount Stores names. WMT ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
67,574 | $7,653,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,117 | $4,786,799 | |
| 3 | TGT |
Target Corp
|
15,948 | $2,082,968 | |
| 4 | DG |
Dollar General Corp
|
2,175 | $250,364 | |
| 5 | PSMT |
Pricesmart Inc
|
266 | $51,960 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
251 | $21,892 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
135 | $16,328 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
98 | $7,534 |
All Filings in WMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,653,431 | 67,574 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $6,061,632 | 48,774 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,322,167 | 47,771 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,501,969 | 43,683 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,380,152 | 44,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,185,037 | 47,671 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,970,424 | 55,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,042,425 | 50,061 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,733,497 | 28,810 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,277,254 | 14,445 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,405,986 | 15,044 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,631,841 | 10,382 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,922,998 | 20,615 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,393,884 | 10,747 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,381,146 | 19,585 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,157,853 | 7,775 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,227,984 | 8,487 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||