Position in WMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$57,886,279
-$6,618,272 QoQ
Shares Held
511,092
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#333
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $148,173,708 across 6 Discount Stores names. WMT ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,315 | $81,680,563 | |
| 2 | WMT |
Walmart Inc.
This page
|
511,092 | $57,886,279 | |
| 3 | DG |
Dollar General Corp
|
67,398 | $7,758,183 | |
| 4 | TGT |
Target Corp
|
5,674 | $741,081 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
550 | $66,522 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
471 | $41,080 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,886,279 | 511,092 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $64,504,551 | 519,026 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,993,807 | 520,544 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $52,235,445 | 506,845 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $49,242,203 | 503,602 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $43,208,745 | 492,183 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $43,949,311 | 486,434 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $37,419,065 | 463,394 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $31,363,610 | 463,205 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $28,881,840 | 480,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,401,356 | 161,125 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $27,029,129 | 169,006 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $25,792,592 | 164,096 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $23,984,364 | 162,661 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,254,447 | 149,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,314,288 | 133,495 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $13,932,471 | 114,595 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $17,115,673 | 114,932 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,988,871 | 103,593 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,579,566 | 104,603 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $14,900,324 | 105,661 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,705,392 | 100,901 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $15,761,937 | 109,344 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,736,730 | 105,330 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,402,390 | 103,543 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,836,724 | 95,377 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||