Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,670,920
-$2,374,632 QoQ
Shares Held
270,801
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#460
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SouthState Bank Corp holds $55,084,884 across 6 Discount Stores names. WMT ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
270,801 | $30,670,920 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,428 | $23,787,131 | |
| 3 | TGT |
Target Corp
|
2,943 | $384,385 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,915 | $231,618 | |
| 5 | DG |
Dollar General Corp
|
85 | $9,784 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12 | $1,046 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,670,920 | 270,801 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $33,045,552 | 265,896 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,507,366 | 255,878 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,081,805 | 253,074 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $25,184,508 | 257,563 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,060,924 | 251,292 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,536,444 | 260,503 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,192,109 | 262,441 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,013,093 | 266,033 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,898,717 | 264,230 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $13,890,067 | 88,107 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,108,544 | 88,217 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $13,937,926 | 88,675 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $13,474,127 | 91,381 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $13,350,935 | 94,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,428,880 | 95,828 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $12,006,520 | 98,754 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $14,786,117 | 99,289 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $14,062,565 | 97,191 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,819,804 | 99,152 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,905,567 | 98,607 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,486,705 | 99,291 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,871,120 | 96,227 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,645,353 | 90,382 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,597,303 | 88,473 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,271,269 | 81,599 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||