Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,656,626
-$155,457 QoQ
Shares Held
23,456
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,756
of 4,373 holders
Holding Since
Dec 2022
15 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, 2026Cassaday & Co Wealth Management LLC holds $11,721,766 across 4 Discount Stores names. WMT ranks #2 (22.7% of the industry book) .
All Filings in WMT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,656,626 | 23,456 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,812,083 | 22,627 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,045,615 | 27,337 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,752,938 | 26,712 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,633,313 | 26,931 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,256,115 | 25,699 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,315,038 | 25,623 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,059,125 | 25,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,675,957 | 24,752 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,648,417 | 27,396 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,402,769 | 8,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,461,280 | 9,137 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,476,233 | 9,392 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,438,964 | 9,759 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,369,548 | 9,659 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||