Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$75,996
-$7,395 QoQ
Shares Held
671
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4,269
of 4,378 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aspect Partners, LLC holds $137,575 across 5 Discount Stores names. WMT ranks #1 (55.2% of the industry book) .
All Filings in WMT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,996 | 671 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $83,391 | 671 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $74,755 | 671 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $64,824 | 629 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $79,005 | 808 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $55,483 | 632 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $63,786 | 706 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $53,537 | 663 | Shares | Other | 2024-10-15 | |
| 2024-06-30 | $44,891 | 663 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $39,892 | 663 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $34,840 | 221 | Shares | Other | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||