Position in WMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$44,392,823
-$4,575,236 QoQ
Shares Held
391,955
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#383
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2024CallValue
$234,663
CallShares
3,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. WMT ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
125,086 | $117,014,200 | |
| 2 | WMT |
Walmart Inc.
This page
|
391,955 | $44,392,823 | |
| 3 | TGT |
Target Corp
|
8,973 | $1,171,963 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,433 | $415,221 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,895 | $339,721 | |
| 6 | DG |
Dollar General Corp
|
2,131 | $245,299 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,897 | $222,721 |
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,392,823 | 391,955 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $48,968,059 | 394,014 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $45,792,963 | 411,031 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $41,516,278 | 402,836 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $107,372,413 | 1,098,102 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $96,400,267 | 1,098,078 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $122,765,953 | 1,358,782 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $109,732,144 | 1,358,912 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $92,420,425 | 1,364,945 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $234,663 | 3,900 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $83,319,083 | 1,384,728 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $72,490,307 | 459,818 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $207,909 | 1,300 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $87,708,650 | 548,419 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $87,003,475 | 553,528 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $81,620,652 | 553,548 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $77,174,399 | 544,287 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $70,093,587 | 540,429 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $64,105,174 | 527,267 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $78,159,768 | 524,844 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $68,639,199 | 474,388 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,862,616 | 63,586 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,222,882 | 58,310 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,765,950 | 57,174 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,035,930 | 55,747 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $6,829,991 | 48,817 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,752,798 | 48,028 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,495,340 | 48,366 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||