Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,442
-$18,897 QoQ
Shares Held
1,602
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#4,185
of 4,378 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)
Derivatives in WMT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$445
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Covestor Ltd holds $348,210 across 8 Discount Stores names. WMT ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,602 | $181,442 | |
| 2 | COST |
Costco Wholesale Corp /New
|
63 | $58,934 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
567 | $43,590 | |
| 4 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 5 | TGT |
Target Corp
|
121 | $15,803 | |
| 6 | DG |
Dollar General Corp
|
125 | $14,388 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
75 | $9,071 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58 | $5,058 |
All Filings in WMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,442 | 1,602 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $200,339 | 1,612 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $445 | 4 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $288,886 | 2,593 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $281,972 | 2,736 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $259,605 | 2,655 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,466 | 15 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $254,678 | 2,901 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $263,279 | 2,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $220,205 | 2,727 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $179,566 | 2,652 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $153,794 | 2,556 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $131,007 | 831 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $134,980 | 844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $141,933 | 903 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $124,742 | 846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,916 | 881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $125,419 | 967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,078 | 1,037 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $173,045 | 1,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,616 | 882 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||