Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,307,820
-$1,366,837 QoQ
Shares Held
82,181
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#932
of 4,382 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. WMT ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
82,181 | $9,307,820 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,229 | $7,697,982 | |
| 3 | TGT |
Target Corp
|
1,235 | $161,303 | |
| 4 | DG |
Dollar General Corp
|
548 | $63,080 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
44 | $3,837 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35 | $2,690 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in WMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,307,820 | 82,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,674,657 | 85,892 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,841,068 | 88,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,374,234 | 90,959 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,827,480 | 90,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,081,859 | 92,059 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,808,311 | 97,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,285,749 | 90,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,499,067 | 81,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,623,763 | 76,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,998,004 | 25,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,477,997 | 21,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,385,497 | 21,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,132,575 | 21,245 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,836,365 | 20,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,581,157 | 19,901 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||