Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$375,839,717
-$45,415,294 QoQ
Shares Held
3,318,380
-2.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#92
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. WMT ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,839,717 | 3,318,380 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $421,255,011 | 3,389,564 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,084,017,513 | 9,729,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,072,784,516 | 10,409,320 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,038,888,345 | 10,624,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $945,019,753 | 10,764,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,049,821,189 | 11,619,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,008,780,353 | 12,492,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $868,740,152 | 12,830,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $770,226,961 | 12,800,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $667,593,357 | 4,234,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $574,282,878 | 3,590,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $559,946,631 | 3,562,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $536,542,088 | 3,638,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522,487,271 | 3,684,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $467,506,399 | 3,604,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,197,597 | 3,464,363 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $452,599,151 | 3,039,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,705,389 | 3,080,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,953,966 | 2,926,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401,155,927 | 2,844,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $388,506,138 | 2,860,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $405,816,410 | 2,815,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $381,513,013 | 2,726,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $310,734,851 | 2,594,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $284,955,979 | 2,507,976 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||