Position in WMT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,466,263
-$156,088 QoQ
Shares Held
12,946
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#2,273
of 4,373 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, 2026City State Bank holds $3,651,654 across 7 Discount Stores names. WMT ranks #2 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,212 | $2,069,259 | |
| 2 | WMT |
Walmart Inc.
This page
|
12,946 | $1,466,263 | |
| 3 | TGT |
Target Corp
|
394 | $51,460 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
450 | $39,249 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
100 | $12,095 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
100 | $7,688 | |
| 7 | DG |
Dollar General Corp
|
49 | $5,640 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,263 | 12,946 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,622,351 | 13,054 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,460,362 | 13,108 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,374,614 | 13,338 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,304,189 | 13,338 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,170,943 | 13,338 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,187,921 | 13,148 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,028,835 | 12,741 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $874,880 | 12,921 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $790,814 | 13,143 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $662,602 | 4,203 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $704,171 | 4,403 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $692,848 | 4,408 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $666,031 | 4,517 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $796,859 | 5,620 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $732,415 | 5,647 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $674,404 | 5,547 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $837,823 | 5,626 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $802,884 | 5,549 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||