Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,517,375
-$492,973 QoQ
Shares Held
39,885
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#1,379
of 4,382 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $5,766,726 across 4 Discount Stores names. WMT ranks #1 (78.3% 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 | $4,517,375 | 39,885 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,010,348 | 40,315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,666,964 | 41,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,317,183 | 41,890 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,126,511 | 42,202 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,718,082 | 42,352 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,873,936 | 42,877 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,482,505 | 43,127 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,035,236 | 44,827 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,975,887 | 49,458 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,701,490 | 17,136 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||