Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,659,155
-$7,414,028 QoQ
Shares Held
447,282
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#359
of 4,373 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $64,092,629 across 5 Discount Stores names. WMT ranks #1 (79.0% of the industry book) .
All Filings in WMT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,659,155 | 447,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,073,183 | 467,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,191,212 | 145,330 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||