Cape Investment Advisory, Inc.

Position in WMT — Walmart Inc.

CIK 1944437 MCDONOUGH, GA

Position in WMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$555,540

-$32,179 QoQ

Shares Held

4,905

+3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#3,230

of 4,382 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $1,036,636 across 6 Discount Stores names. WMT ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	4,905	$555,540
2	COST	Costco Wholesale Corp /New	293	$274,091
3	TGT	Target Corp	807	$105,401
4	DG	Dollar General Corp	524	$60,317
5	BJ	BJ's Wholesale Club Holdings, Inc.	472	$41,167
6	DLTR	Dollar Tree, Inc.	1	$120

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,540	4,905	+3.7%	Shares	Defined	2026-07-23
2026-03-31	$587,719	4,729	+154.4%	Shares	Defined	2026-05-15
2025-12-31	$207,111	1,859	+72.8%	Shares	Defined	2026-02-17
2025-09-30	$110,892	1,076	-23.8%	Shares	Sole	2025-12-29
2025-06-30	$138,065	1,412	-27.7%	Shares	Sole	2025-08-19
2025-03-31	$171,541	1,954	+34.4%	Shares	Sole	2025-05-16
2024-12-31	$131,368	1,454	+22.9%	Shares	Sole	2025-02-05
2024-09-30	$95,527	1,183	-3.2%	Shares	Sole	2024-11-14
2024-06-30	$82,741	1,222	+1.5%	Shares	Sole	2024-08-15
2024-03-31	$72,444	1,204	+88.1%	Shares	Defined	2024-06-21
2023-12-31	$100,896	640	+106.5%	Shares	Sole	2024-02-12
2023-09-30	$49,578	310	+0.3%	Shares	Defined	2023-11-07
2023-06-30	$48,568	309	+0.3%	Shares	Sole	2023-10-12
2023-03-31	$45,414	308	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.