Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,237,035
-$664,801 QoQ
Shares Held
116,873
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#776
of 4,399 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, 2026NAVELLIER & ASSOCIATES INC holds $18,731,985 across 2 Discount Stores names. WMT ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
116,873 | $13,237,035 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,874 | $5,494,950 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,237,035 | 116,873 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $13,901,836 | 111,859 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,390,446 | 102,239 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,819,444 | 104,982 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,711,314 | 99,318 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,610,179 | 98,077 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $616,729 | 6,826 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $325,180 | 4,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $468,214 | 6,915 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $434,126 | 7,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $497,385 | 3,155 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $222,622 | 1,392 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $262,804 | 1,672 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $231,791 | 1,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $237,072 | 1,672 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $203,888 | 1,572 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $215,439 | 1,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $263,886 | 1,772 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $270,859 | 1,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,795 | 2,072 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $292,193 | 2,072 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $267,856 | 1,972 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $313,093 | 2,172 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $303,884 | 2,172 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $260,162 | 2,172 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $277,687 | 2,444 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||