Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,326,027
-$12,879,975 QoQ
Shares Held
382,536
-15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#390
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. WMT ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
This page
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,326,027 | 382,536 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $56,206,002 | 452,253 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,356,809 | 416,092 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,141,130 | 408,899 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,962,979 | 408,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,099,304 | 388,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,736,232 | 384,463 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,479,095 | 389,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,529,929 | 391,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,620,239 | 93,406 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,695,920 | 29,787 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,909,851 | 30,700 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,660,384 | 29,650 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,964,930 | 26,890 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,854,274 | 27,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,376,996 | 26,037 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,232,450 | 26,587 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,715,554 | 24,950 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,490,646 | 24,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,409,234 | 24,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,293,101 | 23,352 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,143,108 | 23,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,170,290 | 21,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,022,058 | 21,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,569,522 | 21,452 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,346,250 | 20,650 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||