Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$659,399
-$256,420 QoQ
Shares Held
5,822
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#3,059
of 4,382 holders
Holding Since
Sep 2024
8 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, 2026Wick Capital Partners, LLC holds $1,356,615 across 3 Discount Stores names. WMT ranks #1 (48.6% of the industry book) .
All Filings in WMT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,399 | 5,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $915,819 | 7,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $935,398 | 8,396 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $253,321 | 2,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,700 | 1,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $250,903 | 2,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,926 | 2,733 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $220,689 | 2,733 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||