Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,085,936
-$104,666 QoQ
Shares Held
9,588
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2,571
of 4,382 holders
Holding Since
Dec 2021
19 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, 2026Raleigh Capital Management Inc. holds $1,799,889 across 6 Discount Stores names. WMT ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
9,588 | $1,085,936 | |
| 2 | COST |
Costco Wholesale Corp /New
|
596 | $557,540 | |
| 3 | DG |
Dollar General Corp
|
617 | $71,022 | |
| 4 | TGT |
Target Corp
|
501 | $65,435 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
220 | $19,188 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10 | $768 |
All Filings in WMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,936 | 9,588 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,190,602 | 9,580 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,036,001 | 9,299 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $788,099 | 7,647 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $820,374 | 8,390 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $804,156 | 9,160 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,251,799 | 13,855 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,058,955 | 13,114 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $904,267 | 13,355 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $405,966 | 6,747 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $867,704 | 5,504 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,079,687 | 6,751 | Shares | Sole | 2023-12-08 | |
| 2023-06-30 | $1,018,840 | 6,482 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,233,419 | 8,365 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,122,267 | 7,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,018,532 | 7,853 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $913,916 | 7,517 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,043,333 | 7,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,469 | 100 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||