Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,234,199,985 |
20,053,855 |
-4.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,166,703,551 |
21,023,710 |
-14.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$2,390,727,941 |
24,450,071 |
-1.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,183,950,073 |
24,876,980 |
-1.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$2,289,419,125 |
25,339,448 |
+37.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$1,492,200,164 |
18,479,259 |
+479.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$215,881,350 |
3,188,323 |
-2.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$197,419,514 |
3,281,029 |
+120.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$78,377,011 |
1,491,475 |
+10.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$71,995,528 |
1,350,507 |
+13.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$62,507,774 |
1,193,049 |
+13.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$51,790,780 |
1,053,729 |
-13.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$57,252,351 |
1,211,349 |
-1.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$53,010,208 |
1,226,143 |
-0.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$49,719,411 |
1,226,831 |
+2.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$59,497,461 |
1,198,579 |
+0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$57,668,369 |
1,195,695 |
-13.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$63,879,201 |
1,374,929 |
-5.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$68,022,032 |
1,447,071 |
+6.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$61,368,582 |
1,355,412 |
+6.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$61,277,924 |
1,275,295 |
-0.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$59,741,472 |
1,280,997 |
+2.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$49,835,788 |
1,248,182 |
-14.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$55,035,472 |
1,453,147 |
—
|
Shares |
Defined |
2020-05-06 |