Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,382
-$32,729 QoQ
Shares Held
2,970
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,722
of 4,378 holders
Holding Since
Mar 2025
6 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, 20261248 Management, LLC holds $1,151,763 across 5 Discount Stores names. WMT ranks #2 (29.2% of the industry book) .
All Filings in WMT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,382 | 2,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $369,111 | 2,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $330,887 | 2,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306,088 | 2,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $290,308 | 2,969 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $260,648 | 2,969 | Shares | Sole | 2025-06-09 | |
| No filing history on record for this holder in this stock. | ||||||