Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,498,770
-$1,426,549 QoQ
Shares Held
339,915
+5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#416
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $72,390,042 across 7 Discount Stores names. WMT ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
339,915 | $38,498,770 | |
| 2 | COST |
Costco Wholesale Corp /New
|
35,279 | $33,002,445 | |
| 3 | TGT |
Target Corp
|
4,626 | $604,200 | |
| 4 | PSMT |
Pricesmart Inc
|
1,084 | $211,748 | |
| 5 | DG |
Dollar General Corp
|
421 | $48,459 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
200 | $24,190 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,498,770 | 339,915 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,925,319 | 321,253 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,538,402 | 292,060 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $30,145,151 | 292,501 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,248,834 | 288,902 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,390,728 | 50,014 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $4,558,427 | 50,453 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,153,618 | 51,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,511,981 | 51,868 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,278,938 | 37,875 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,117,396 | 13,431 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,367,603 | 14,804 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $2,436,130 | 15,499 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $2,965,218 | 20,110 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $3,084,780 | 21,756 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,853,785 | 22,003 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $2,637,801 | 21,696 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $3,154,721 | 21,184 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,732,470 | 18,885 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $1,895,846 | 13,602 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $1,154,530 | 8,187 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $650,218 | 4,787 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $672,026 | 4,662 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $653,100 | 4,668 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $308,313 | 2,574 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $287,458 | 2,530 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||