Cordgrass Capital Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1912040 RALEIGH, NC

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,077,215

-$1,711,503 QoQ

Shares Held

9,511

-57.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#2,585

of 4,382 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $11,589,546 across 3 Discount Stores names. WMT ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	8,996	$8,415,488
2	DG	Dollar General Corp	18,216	$2,096,843
3	WMT	Walmart Inc. This page	9,511	$1,077,215

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,077,215	9,511	-57.6%	Shares	Sole	2026-08-06
2026-03-31	$2,788,718	22,439	-2.2%	Shares	Sole	2026-05-07
2025-12-31	$2,556,191	22,944	-2.4%	Shares	Sole	2026-02-02
2025-09-30	$2,421,910	23,500	-0.6%	Shares	Sole	2025-11-04
2025-06-30	$2,311,714	23,642	-18.5%	Shares	Sole	2025-07-31
2025-03-31	$2,546,436	29,006	-24.4%	Shares	Sole	2025-05-12
2024-12-31	$3,468,807	38,393	-2.1%	Shares	Sole	2025-02-07
2024-09-30	$3,166,611	39,215	-7.0%	Shares	Sole	2024-11-06
2024-06-30	$2,854,111	42,152	-0.1%	Shares	Sole	2024-07-18
2024-03-31	$2,537,850	42,178	+200.9%	Shares	Sole	2024-04-23
2023-12-31	$2,209,780	14,017	-4.0%	Shares	Sole	2024-02-09
2023-09-30	$2,336,097	14,607	+3.8%	Shares	Sole	2023-10-19
2023-06-30	$2,212,307	14,075	-2.3%	Shares	Sole	2023-07-27
2023-03-31	$2,124,901	14,411	-1.8%	Shares	Sole	2023-04-24
2022-12-31	$2,080,483	14,673	+5.3%	Shares	Sole	2023-01-18
2022-09-30	$1,807,757	13,938	+3.6%	Shares	Sole	2022-11-03
2022-06-30	$1,635,373	13,451	+8.9%	Shares	Sole	2022-07-25
2022-03-31	$1,838,864	12,348	+6.7%	Shares	Sole	2022-05-11
2021-12-31	$1,675,220	11,578	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.