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Coston, McIsaac & Partners

Position in WMT — Walmart Inc.

CIK 1945037 BAR HARBOR, ME

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$10,393,756
-$916,966 QoQ
Shares Held
91,769
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#876
of 4,382 holders
Holding Since
Jun 2022
17 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, 2026

Coston, McIsaac & Partners holds $11,154,736 across 4 Discount Stores names. WMT ranks #1 (93.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page
91,769 $10,393,756

All Filings in WMT

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,393,756 91,769
2026-03-31 $11,310,722 91,010
2025-12-31 $10,626,284 95,380
2025-09-30 $10,061,334 97,626
2025-06-30 $9,812,124 100,349
2025-03-31 $8,964,235 102,110
2024-12-31 $9,974,639 110,400
2024-09-30 $10,330,266 127,929
2024-06-30 $8,661,260 127,917
2024-03-31 $7,649,892 127,138
2023-12-31 $6,607,584 41,913
2023-09-30 $6,635,815 41,492
2023-06-30 $6,346,452 40,377
2023-03-31 $5,894,608 39,977
2022-12-31 $5,501,589 38,801
2022-09-30 $4,812,774 37,107
2022-06-30 $4,147,948 34,117