Position in WMT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,107,092
-$485,589 QoQ
Shares Held
53,921
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#1,193
of 4,382 holders
Holding Since
Dec 2024
7 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, 2026Fairvoy Private Wealth, LLC holds $10,426,156 across 2 Discount Stores names. WMT ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
53,921 | $6,107,092 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,617 | $4,319,064 |
All Filings in WMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,107,092 | 53,921 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,592,681 | 53,047 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,847,147 | 61,459 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,299,027 | 61,120 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $5,541,681 | 56,675 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,904,739 | 55,869 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,603,416 | 62,019 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||