Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,102,177,470 |
36,820,550 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,699,810,811 |
35,899,581 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,575,849,402 |
36,570,356 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,481,843,047 |
39,661,044 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,796,129,150 |
42,015,818 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,351,268,892 |
41,501,782 |
+3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,709,812,086 |
40,020,855 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,257,374,717 |
37,516,615 |
+695.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,804,408 |
4,715,593 |
+2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$245,497,183 |
4,605,087 |
+9718.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,457,401 |
46,903 |
-98.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$216,102,617 |
4,396,798 |
-8.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$227,110,738 |
4,805,224 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$207,238,861 |
4,793,501 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,225,314 |
4,422,401 |
-31.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$320,786,781 |
6,462,264 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$331,288,249 |
6,868,925 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$311,063,959 |
6,695,307 |
-11.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$356,577,968 |
7,585,684 |
+38.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,926,268 |
5,497,889 |
+24.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$211,738,038 |
4,406,619 |
+1.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$202,609,315 |
4,344,418 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$165,983,953 |
4,157,217 |
+11699.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,334,387 |
35,233 |
—
|
Shares |
Defined |
2020-05-13 |