Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,010,279
+$148,771 QoQ
Shares Held
8,920
+28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,649
of 4,382 holders
Holding Since
Sep 2023
11 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, 2026V-Square Quantitative Management LLC holds $13,021,939 across 5 Discount Stores names. WMT ranks #3 (7.8% of the industry book) .
All Filings in WMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,279 | 8,920 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $861,508 | 6,932 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $745,444 | 6,691 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $424,854 | 4,345 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $217,982 | 2,483 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,821 | 2,433 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $257,673 | 3,191 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $226,693 | 3,348 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $235,926 | 3,921 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $206,048 | 1,307 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $209,028 | 1,307 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||