Position in WMT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,698
-$166 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,369
of 4,373 holders
Holding Since
Mar 2026
2 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, 20263 FACTOR INDEXING, LLC holds $208,966 across 5 Discount Stores names. WMT ranks #2 (0.8% of the industry book) .
All Filings in WMT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698 | 15 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,864 | 15 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||