STEPHENS INC /AR/

Position in WMT — Walmart Inc.

CIK 757657 LITTLE ROCK, AR

Back to WMT Full portfolio

Position in WMT

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

Position Value

$179,838,531

-$11,557,888 QoQ

Shares Held

1,587,838

+3.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

3.49%

of 13F equity value

Holder Rank

#164

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

STEPHENS INC /AR/ holds $198,668,948 across 4 Discount Stores names. WMT ranks #1 (90.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	1,587,838	$179,838,531
2	COST	Costco Wholesale Corp /New	17,221	$16,109,728
3	TGT	Target Corp	14,107	$1,842,515
4	DG	Dollar General Corp	7,629	$878,174

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$179,838,531	1,587,838	+3.1%	Shares	Defined	2026-07-29
2026-03-31	$191,396,419	1,540,042	+6.7%	Shares	Defined	2026-04-28
2025-12-31	$160,779,001	1,443,129	+4.0%	Shares	Defined	2026-02-05
2025-09-30	$143,025,946	1,387,793	+2.4%	Shares	Defined	2025-10-27
2025-06-30	$132,526,807	1,355,357	+0.1%	Shares	Defined	2025-07-29
2025-03-31	$118,903,302	1,354,406	+0.9%	Shares	Defined	2025-05-01
2024-12-31	$121,318,094	1,342,757	+0.4%	Shares	Defined	2025-01-28
2024-09-30	$108,009,504	1,337,579	+0.9%	Shares	Defined	2024-10-28
2024-06-30	$89,724,755	1,325,133	+0.8%	Shares	Defined	2024-08-06
2024-03-31	$79,085,402	1,314,366	+208.4%	Shares	Defined	2024-05-15
2023-12-31	$67,181,759	426,145	+3.6%	Shares	Defined	2024-02-13
2023-09-30	$65,774,251	411,269	-0.0%	Shares	Defined	2023-11-14
2023-06-30	$64,649,350	411,308	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$60,764,587	412,103	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$58,891,300	415,342	+3.8%	Shares	Defined	2023-02-14
2022-09-30	$51,891,632	400,090	+13.2%	Shares	Defined	2022-11-02
2022-06-30	$42,982,942	353,536	+2.2%	Shares	Defined	2022-08-03
2022-03-31	$51,493,110	345,777	-1.1%	Shares	Defined	2022-05-04
2021-12-31	$50,586,662	349,621	-0.8%	Shares	Defined	2022-03-07
2021-09-30	$49,114,306	352,377	-3.1%	Shares	Defined	2021-10-27
2021-06-30	$51,284,920	363,671	+0.4%	Shares	Defined	2021-08-12
2021-03-31	$49,207,306	362,271	+0.9%	Shares	Defined	2021-05-14
2020-12-31	$51,735,002	358,897	-15.1%	Shares	Defined	2021-02-10
2020-09-30	$59,149,653	422,769	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$49,977,528	417,244	+9.7%	Shares	Defined	2020-08-24
2020-03-31	$43,229,417	380,474	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.