Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,026,646
-$241,048 QoQ
Shares Held
26,723
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,662
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, 2026Quent Capital, LLC holds $6,067,768 across 7 Discount Stores names. WMT ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
26,723 | $3,026,646 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,815 | $2,633,348 | |
| 3 | TGT |
Target Corp
|
1,195 | $156,078 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,325 | $115,566 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
576 | $69,667 | |
| 6 | DG |
Dollar General Corp
|
544 | $62,619 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
50 | $3,844 |
All Filings in WMT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,026,646 | 26,723 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,267,694 | 26,293 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,979,437 | 26,743 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,526,206 | 24,512 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,358,160 | 24,117 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,087,558 | 23,779 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,130,001 | 23,575 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,901,581 | 23,549 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,505,734 | 22,238 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,344,558 | 22,346 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $1,102,288 | 6,992 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,111,833 | 6,952 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,023,083 | 6,509 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $945,007 | 6,409 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $876,686 | 6,183 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $654,206 | 5,044 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $589,541 | 4,849 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $784,361 | 5,267 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $410,051 | 2,834 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||