Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,577,855,928 |
184,703,850 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,046,104,092 |
184,805,978 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,851,070,176 |
182,563,614 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,102,157,448 |
183,416,761 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,651,547,916 |
184,300,475 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,877,322,667 |
184,239,290 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,694,113,374 |
187,477,675 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,098,753,080 |
184,456,591 |
+204.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,182,985,240 |
60,570,604 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,424,635,519 |
64,240,021 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,147,393,580 |
60,072,444 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,956,333,917 |
60,149,215 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,865,591,555 |
60,630,374 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,622,497,088 |
60,659,193 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,429,890,881 |
59,957,778 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,003,681,900 |
60,509,305 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,929,516,003 |
60,740,535 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,972,865,847 |
63,987,642 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,952,190,360 |
62,803,608 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,799,017,365 |
61,820,260 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,088,215,639 |
64,270,877 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,142,280,530 |
67,377,849 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,785,340,213 |
69,761,343 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,685,307,487 |
70,902,390 |
—
|
Shares |
Defined |
2020-06-19 |