Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$828,496
-$80,612 QoQ
Shares Held
7,315
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,837
of 4,378 holders
Holding Since
Jun 2024
9 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, 2026Knollwood Investment Advisory, LLC holds $1,056,413 across 2 Discount Stores names. WMT ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
7,315 | $828,496 | |
| 2 | DG |
Dollar General Corp
|
1,980 | $227,917 |
All Filings in WMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,496 | 7,315 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $909,108 | 7,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $814,964 | 7,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,465,410 | 14,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,384,271 | 14,157 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,242,843 | 14,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,279,084 | 14,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,177 | 14,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $958,570 | 14,157 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||