COMMONWEALTH EQUITY SERVICES, LLC

Position in WMT — Walmart Inc.

CIK 312272 WALTHAM, MA

Back to WMT Full portfolio

Position in WMT

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

Position Value

$225,266,551

-$30,230,012 QoQ

Shares Held

1,988,933

-3.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#148

of 4,378 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $600,220,740 across 8 Discount Stores names. WMT ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	341,591	$319,548,132
2	WMT	Walmart Inc. This page	1,988,933	$225,266,551
3	TGT	Target Corp	264,795	$34,584,874
4	DG	Dollar General Corp	152,388	$17,541,382
5	DLTR	Dollar Tree, Inc.	16,928	$2,047,441
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,066	$543,234
7	BJ	BJ's Wholesale Club Holdings, Inc.	5,356	$467,150
8	TBBB	Bbb Foods Inc	5,327	$221,976

All Filings in WMT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,266,551	1,988,933	-3.3%	Shares	Sole	2026-07-29
2026-03-31	$255,496,563	2,055,814	-5.8%	Shares	Sole	2026-04-27
2025-12-31	$243,198,894	2,182,918	-11.3%	Shares	Sole	2026-02-12
2025-09-30	$253,633,545	2,461,028	-10.6%	Shares	Sole	2025-10-22
2025-06-30	$269,269,106	2,753,826	-5.7%	Shares	Sole	2025-08-06
2025-03-31	$256,297,286	2,919,436	+3.1%	Shares	Sole	2025-05-09
2024-12-31	$255,738,295	2,830,529	+1.1%	Shares	Sole	2025-02-10
2024-09-30	$226,079,893	2,799,751	-5.3%	Shares	Sole	2024-10-18
2024-06-30	$200,285,773	2,957,994	+0.9%	Shares	Sole	2024-07-31
2024-03-31	$176,344,551	2,930,772	+208.5%	Shares	Sole	2024-04-29
2023-12-31	$149,786,260	950,119	+0.7%	Shares	Sole	2024-02-06
2023-09-30	$150,895,394	943,509	+1.9%	Shares	Sole	2023-10-23
2023-06-30	$145,515,422	925,789	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$134,928,988	915,083	+2.0%	Shares	Sole	2023-05-11
2022-12-31	$127,169,801	896,889	-0.7%	Shares	Sole	2023-02-07
2022-09-30	$117,190,863	903,554	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$107,899,785	887,479	+2.6%	Shares	Sole	2022-07-19
2022-03-31	$128,851,391	865,239	+0.2%	Shares	Sole	2022-05-04
2021-12-31	$124,901,616	863,236	+1.6%	Shares	Sole	2022-01-31
2021-09-30	$118,455,298	849,873	+1.0%	Shares	Sole	2021-10-29
2021-06-30	$118,665,170	841,477	+2.6%	Shares	Sole	2021-08-11
2021-03-31	$111,428,494	820,352	+10.4%	Shares	Sole	2021-05-04
2020-12-31	$107,135,307	743,221	+3.9%	Shares	Sole	2021-02-11
2020-09-30	$100,058,526	715,163	+6.4%	Shares	Sole	2020-11-05
2020-06-30	$80,518,818	672,222	+14.7%	Shares	Sole	2020-08-12
2020-03-31	$66,604,780	586,207	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.