Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,988,704
-$440,554 QoQ
Shares Held
26,388
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,668
of 4,382 holders
Holding Since
Dec 2025
3 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, 2026PCM Encore, LLC holds $5,643,567 across 2 Discount Stores names. WMT ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
26,388 | $2,988,704 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,838 | $2,654,863 |
All Filings in WMT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,988,704 | 26,388 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,429,258 | 27,593 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,895,657 | 25,991 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||