STEPH & CO

Position in WMT — Walmart Inc.

CIK 941519 MARINETTE, WI

Position in WMT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$345,896

-$33,655 QoQ

Shares Held

3,054

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#3,683

of 4,382 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STEPH & CO holds $898,045 across 3 Discount Stores names. WMT ranks #2 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	4,366	$502,570
2	WMT	Walmart Inc. This page	3,054	$345,896
3	COST	Costco Wholesale Corp /New	53	$49,579

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,896	3,054	0.0%	Shares	Sole	2026-07-16
2026-03-31	$379,551	3,054	0.0%	Shares	Sole	2026-04-17
2025-12-31	$340,246	3,054	+1.8%	Shares	Sole	2026-01-23
2025-09-30	$309,180	3,000	0.0%	Shares	Sole	2025-10-06
2025-06-30	$293,340	3,000	+852.4%	Shares	Sole	2025-07-16
2024-03-31	$18,953	315	+200.0%	Shares	Sole	2024-04-12
2023-12-31	$16,553	105	-30.9%	Shares	Sole	2024-01-31
2023-09-30	$24,309	152	+44.8%	Shares	Sole	2023-10-26
2023-06-30	$16,503	105	0.0%	Shares	Sole	2023-07-14
2023-03-31	$15,482	105	0.0%	Shares	Sole	2023-04-18
2022-12-31	$14,887	105	0.0%	Shares	Sole	2023-01-26
2022-09-30	$13,618	105	0.0%	Shares	Sole	2022-10-11
2022-06-30	$12,765	105	0.0%	Shares	Sole	2022-07-13
2022-03-31	$15,636	105	-73.8%	Shares	Sole	2022-04-15
2021-12-31	$58,020	401	+331.2%	Shares	Sole	2022-01-24
2021-09-30	$12,962	93	+3.3%	Shares	Sole	2021-10-22
2021-06-30	$12,691	90	0.0%	Shares	Sole	2021-07-27
2021-03-31	$12,224	90	-84.7%	Shares	Sole	2021-04-16
2020-06-30	$70,670	590	-66.0%	Shares	Sole	2020-07-15
2020-03-31	$197,244	1,736	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.