Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,275,081
+$72,672 QoQ
Shares Held
11,258
+16.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,424
of 4,382 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$4,224,598
CallShares
37,300
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, 2026Marex Group plc holds $6,513,861 across 5 Discount Stores names. WMT ranks #2 (19.6% of the industry book) .
All Filings in WMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,598 | 37,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,275,081 | 11,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,202,409 | 9,675 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $338,239 | 3,036 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $778,617 | 7,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $599,684 | 6,133 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $719,790 | 8,199 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $276,109 | 3,056 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $5,124,919 | 85,174 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $6,449,618 | 40,911 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,412,652 | 9,963 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||