Position in WMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,063,727
-$2,510,101 QoQ
Shares Held
486,171
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#340
of 4,378 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, 2026OPPENHEIMER & CO INC holds $150,673,869 across 6 Discount Stores names. WMT ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
93,879 | $87,820,988 | |
| 2 | WMT |
Walmart Inc.
This page
|
486,171 | $55,063,727 | |
| 3 | TGT |
Target Corp
|
32,818 | $4,286,358 | |
| 4 | PSMT |
Pricesmart Inc
|
10,890 | $2,127,252 | |
| 5 | DG |
Dollar General Corp
|
6,783 | $780,791 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,819 | $594,753 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,063,727 | 486,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $57,573,828 | 463,259 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $50,421,046 | 452,572 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $49,698,211 | 482,226 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,000,503 | 470,449 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $42,544,175 | 484,613 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $44,303,032 | 490,349 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $38,330,167 | 474,677 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $33,973,831 | 501,755 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,649,248 | 492,758 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,735,101 | 163,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,113,125 | 150,773 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,216,842 | 160,433 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,608,372 | 166,893 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,802,695 | 167,873 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,180,368 | 171,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,257,425 | 183,068 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,197,853 | 189,349 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,280,236 | 174,720 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $24,221,317 | 173,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,004,723 | 170,222 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,931,516 | 168,825 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,410,041 | 176,275 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,096,156 | 172,226 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,351,313 | 161,557 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,494,075 | 180,374 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||