Sivia Capital Partners, LLC

Position in WMT — Walmart Inc.

CIK 2012032 Mill Valley, CA

Position in WMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,142,652

-$1,026,239 QoQ

Shares Held

18,918

-25.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,933

of 4,373 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Sivia Capital Partners, LLC holds $8,756,002 across 5 Discount Stores names. WMT ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,383	$4,100,165
2	WMT	Walmart Inc. This page	18,918	$2,142,652
3	DG	Dollar General Corp	9,439	$1,086,523
4	BJ	BJ's Wholesale Club Holdings, Inc.	10,457	$912,059
5	TGT	Target Corp	3,940	$514,603

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,142,652	18,918	-25.8%	Shares	Sole	2026-07-23
2026-03-31	$3,168,891	25,498	-20.8%	Shares	Sole	2026-05-13
2025-12-31	$3,587,179	32,198	+72.3%	Shares	Sole	2026-02-10
2025-09-30	$1,925,469	18,683	+43.6%	Shares	Sole	2025-10-20
2025-06-30	$1,271,922	13,008	+0.9%	Shares	Sole	2025-09-24
2025-03-31	$1,131,788	12,892	+5.2%	Shares	Sole	2025-04-14
2024-12-31	$1,107,239	12,255	+0.2%	Shares	Sole	2025-01-13
2024-09-30	$987,572	12,230	+1.4%	Shares	Sole	2024-10-11
2024-06-30	$816,311	12,056	-4.7%	Shares	Sole	2024-08-05
2024-03-31	$760,849	12,645	+166.7%	Shares	Sole	2024-04-19
2023-12-31	$747,576	4,742	—	Shares	Sole	2024-03-13
No filing history on record for this holder in this stock.