Position in WMT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$19,851,193
-$2,383,120 QoQ
Shares Held
175,271
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#595
of 4,381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CITY HOLDING CO holds $28,788,275 across 4 Discount Stores names. WMT ranks #1 (69.0% of the industry book) .
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,851,193 | 175,271 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $22,234,313 | 178,905 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $20,762,255 | 186,359 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $19,271,910 | 186,997 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,841,521 | 192,693 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,842,949 | 191,855 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $17,227,756 | 190,678 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $15,367,935 | 190,315 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,886,634 | 190,321 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,475,922 | 190,725 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,003,522 | 63,454 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,116,051 | 63,253 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,810,696 | 62,417 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,150,599 | 62,059 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,000,113 | 63,475 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,315,448 | 64,113 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $7,797,174 | 64,132 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,551,579 | 64,139 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $9,307,183 | 64,325 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $8,710,274 | 62,493 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $8,637,763 | 61,252 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,135,135 | 59,892 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,204,008 | 56,913 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $8,187,258 | 58,518 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $6,551,731 | 54,698 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,948,114 | 52,351 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||