Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,834
-$93,904 QoQ
Shares Held
8,713
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#2,669
of 4,382 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quantum Portfolio Management LLC holds $2,429,994 across 3 Discount Stores names. WMT ranks #2 (40.6% of the industry book) .
All Filings in WMT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,834 | 8,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,080,738 | 8,696 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $547,023 | 4,910 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $787,996 | 7,646 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $551,576 | 5,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $530,163 | 6,039 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $463,224 | 5,127 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $433,385 | 5,367 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $389,738 | 5,756 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $422,453 | 7,021 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||