Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,226,550
+$2,101,816 QoQ
Shares Held
28,488
+214.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,614
of 4,382 holders
Holding Since
Dec 2022
8 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, 2026AXQ CAPITAL, LP holds $5,066,434 across 3 Discount Stores names. WMT ranks #1 (63.7% of the industry book) .
All Filings in WMT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,226,550 | 28,488 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,124,734 | 9,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $517,722 | 4,647 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,424,361 | 14,567 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $811,433 | 8,981 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $1,311,426 | 8,200 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $442,350 | 3,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,322,899 | 9,330 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||