Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,646
-$28,178 QoQ
Shares Held
1,542
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#4,195
of 4,382 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $251,972 across 4 Discount Stores names. WMT ranks #1 (69.3% of the industry book) .
All Filings in WMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,646 | 1,542 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $202,824 | 1,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $190,176 | 1,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,923 | 1,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $215,116 | 2,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,454 | 1,224 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $125,044 | 1,384 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $46,996 | 582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,407 | 582 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||