REXFORD CAPITAL INC

Position in WMT — Walmart Inc.

CIK 2081847 BELLAIRE, TX

Position in WMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,019,878

-$193,673 QoQ

Shares Held

17,834

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#1,990

of 4,382 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

REXFORD CAPITAL INC holds $3,586,173 across 5 Discount Stores names. WMT ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	17,834	$2,019,878
2	TGT	Target Corp	3,884	$507,289
3	DG	Dollar General Corp	3,898	$448,698
4	COST	Costco Wholesale Corp /New	372	$347,994
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,412	$262,314

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,019,878	17,834	+0.1%	Shares	Sole	2026-07-29
2026-03-31	$2,213,551	17,811	+1.2%	Shares	Sole	2026-04-24
2025-12-31	$1,960,481	17,597	-2.7%	Shares	Sole	2026-02-17
2025-09-30	$1,863,530	18,082	+0.3%	Shares	Sole	2025-10-21
2025-06-30	$1,763,071	18,031	—	Shares	Sole	2025-08-18
No filing history on record for this holder in this stock.