Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,648,719,503 |
41,726,232 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,332,816,464 |
42,041,689 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,172,456,423 |
42,671,880 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,783,815,979 |
43,100,763 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,943,048,915 |
43,641,936 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,237,420,843 |
40,091,899 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,707,146,821 |
39,981,492 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,431,231,846 |
40,406,047 |
+183.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$747,961,017 |
14,233,321 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$787,136,969 |
14,765,278 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$744,143,191 |
14,203,022 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$727,138,074 |
14,794,264 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$711,212,985 |
15,047,891 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$660,821,334 |
15,285,008 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$624,719,241 |
15,415,004 |
+2055233.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,230 |
750 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$800,958,695 |
16,607,064 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$782,597,234 |
16,844,538 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$719,139,660 |
15,298,663 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$720,242,407 |
15,907,573 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$772,403,219 |
16,074,989 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$774,972,767 |
16,617,230 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$668,733,811 |
16,749,038 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$622,871,674 |
16,446,195 |
—
|
Shares |
Defined |
2020-05-14 |