Position in WMT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,904,126
+$129,533 QoQ
Shares Held
16,812
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2,033
of 4,373 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2024CallValue
$9,035
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Portside Wealth Group, LLC holds $6,170,771 across 5 Discount Stores names. WMT ranks #2 (30.9% of the industry book) .
All Filings in WMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,126 | 16,812 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $1,774,593 | 14,279 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,262,942 | 11,336 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $1,104,596 | 10,718 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $1,013,098 | 10,361 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,473,818 | 16,788 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,035 | 100 | Call | Other | 2025-04-14 | |
| 2024-12-31 | $2,275,735 | 25,188 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $8,075 | 100 | Call | Other | 2024-10-31 | |
| 2024-09-30 | $2,072,448 | 25,665 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $2,074,769 | 30,642 | Shares | Other | 2024-07-18 | |
| 2024-06-30 | $6,771 | 100 | Call | Other | 2024-07-18 | |
| 2024-03-31 | $1,796,435 | 29,856 | Shares | Other | 2024-04-17 | |
| 2024-03-31 | $6,017 | 100 | Call | Other | 2024-04-17 | |
| 2023-12-31 | $1,845,450 | 11,706 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $2,014,798 | 12,598 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $1,930,955 | 12,285 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||