Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222,102
-$21,611 QoQ
Shares Held
1,961
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#4,099
of 4,382 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $288,607 across 5 Discount Stores names. WMT ranks #1 (77.0% 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 | $222,102 | 1,961 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $243,713 | 1,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,475 | 1,961 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $202,100 | 1,961 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $190,279 | 1,946 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $170,839 | 1,946 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $175,821 | 1,946 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $157,139 | 1,946 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $131,763 | 1,946 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,090 | 1,946 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||