Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,311,089,830 |
397,729,915 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$44,898,368,289 |
435,652,710 |
+16746.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$252,861,720 |
2,586,027 |
-68.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$717,689,043 |
8,175,066 |
-51.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,515,998,008 |
16,779,170 |
-95.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,490,155,671 |
402,354,869 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,962,453,829 |
412,973,768 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,774,716,743 |
411,745,334 |
+199.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,226,432,480 |
137,515,366 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,314,921,357 |
137,214,807 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,149,751,820 |
136,463,094 |
+4622633.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$145,090 |
2,952 |
-100.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$6,169,521,716 |
130,535,145 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,627,959,502 |
130,176,496 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,201,363,158 |
128,344,108 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,238,817,645 |
125,681,258 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,036,489,466 |
125,160,470 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,819,061,614 |
125,248,851 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,173,487,071 |
131,332,067 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,908,097,313 |
130,488,691 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,355,138,308 |
132,260,943 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,206,016,553 |
133,071,520 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,402,423,600 |
135,308,543 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,212,663,617 |
137,634,260 |
—
|
Shares |
Sole |
2020-05-15 |
