Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,745,168
-$8,090,277 QoQ
Shares Held
615,797
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#294
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $153,459,966 across 8 Discount Stores names. WMT ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,209 | $81,581,402 | |
| 2 | WMT |
Walmart Inc.
This page
|
615,797 | $69,745,168 | |
| 3 | TGT |
Target Corp
|
11,185 | $1,460,872 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,277 | $275,402 | |
| 5 | DG |
Dollar General Corp
|
1,829 | $210,535 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
983 | $85,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
702 | $53,969 | |
| 8 | PSMT |
Pricesmart Inc
|
240 | $46,881 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,745,168 | 615,797 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,835,445 | 626,291 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $74,066,927 | 664,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,791,056 | 609,267 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $60,076,716 | 614,407 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $55,269,422 | 629,564 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $58,951,115 | 652,475 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $61,978,370 | 767,534 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $53,152,688 | 785,005 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $48,594,615 | 807,622 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $38,493,084 | 244,168 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $39,352,375 | 246,060 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $32,723,911 | 208,194 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $30,479,389 | 206,710 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $29,316,904 | 206,763 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $26,939,706 | 207,708 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $27,227,862 | 223,950 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $33,476,023 | 224,792 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $32,480,010 | 224,480 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,537,372 | 226,269 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $32,733,726 | 232,121 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $31,627,630 | 232,847 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $33,916,187 | 235,284 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $34,812,430 | 248,820 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $29,803,684 | 248,820 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $28,871,839 | 254,109 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||