Position in WMT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,808,343
+$80,035 QoQ
Shares Held
77,771
+10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#965
of 4,382 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $18,384,293 across 5 Discount Stores names. WMT ranks #1 (47.9% of the industry book) .
All Filings in WMT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,808,343 | 77,771 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $8,728,308 | 70,231 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,140,283 | 73,066 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,312,107 | 70,950 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||