Position in WMT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,257,271
-$265,985 QoQ
Shares Held
19,930
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#1,903
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, 2026AGP FRANKLIN, LLC holds $8,448,211 across 2 Discount Stores names. WMT ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,618 | $6,190,940 | |
| 2 | WMT |
Walmart Inc.
This page
|
19,930 | $2,257,271 |
All Filings in WMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,271 | 19,930 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,523,256 | 20,303 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,663,796 | 14,934 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,372,553 | 13,318 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,351,706 | 24,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,051,915 | 23,373 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,872,142 | 20,721 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||