Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,761,875
-$424,907 QoQ
Shares Held
50,873
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#1,237
of 4,378 holders
Holding Since
Dec 2024
7 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, 2026111 Capital holds $11,461,214 across 4 Discount Stores names. WMT ranks #1 (50.3% of the industry book) .
All Filings in WMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,761,875 | 50,873 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,186,782 | 49,781 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,282,456 | 20,487 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,326,588 | 12,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,081,642 | 11,062 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,704,355 | 19,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,844,495 | 20,415 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||