Global Assets Advisory, LLC

Position in WMT — Walmart Inc.

CIK 1942932 ORLANDO, FL

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,568,510

-$445,031 QoQ

Shares Held

22,678

-6.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#1,790

of 4,381 holders

Holding Since

Sep 2022

14 quarters on record

Consumer Defensive · as of Jun 30, 2026

Global Assets Advisory, LLC holds $4,571,421 across 3 Discount Stores names. WMT ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	22,678	$2,568,510
2	COST	Costco Wholesale Corp /New	1,775	$1,660,459
3	DG	Dollar General Corp	2,975	$342,452

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,568,510	22,678	-6.5%	Shares	Sole	2026-07-27
2026-03-31	$3,013,541	24,248	+0.7%	Shares	Sole	2026-05-01
2025-12-31	$2,682,084	24,074	+33.1%	Shares	Sole	2026-02-09
2025-09-30	$1,863,530	18,082	-23.4%	Shares	Sole	2025-10-31
2025-06-30	$2,308,488	23,609	-42.3%	Shares	Sole	2025-07-22
2025-03-31	$3,593,771	40,936	+200.7%	Shares	Sole	2025-04-23
2024-12-31	$1,230,115	13,615	+2.3%	Shares	Sole	2025-02-14
2024-09-30	$1,074,621	13,308	-97.6%	Shares	Sole	2024-10-22
2024-03-31	$9,404	564,256	+17336.8%	Shares	Sole	2024-04-12
2023-09-30	$517,533	3,236	+3.2%	Shares	Sole	2023-10-04
2023-06-30	$492,916	3,136	+1.3%	Shares	Sole	2023-07-21
2023-03-31	$456,652	3,097	-5.5%	Shares	Sole	2023-04-21
2022-12-31	$464,645	3,277	-5.6%	Shares	Sole	2023-01-31
2022-09-30	$450,447	3,473	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.