Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,408,187,877 |
39,567,255 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,271,458,147 |
41,446,324 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,997,450,729 |
51,109,130 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,716,718,347 |
53,727,285 |
-13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,605,648,022 |
62,043,697 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,550,704,039 |
56,355,468 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,787,401,843 |
55,935,635 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,345,145,369 |
55,594,904 |
+185.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,023,678,883 |
19,480,093 |
+15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$899,506,397 |
16,873,127 |
+8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$814,998,631 |
15,555,398 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$711,239,276 |
14,470,789 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$724,428,747 |
15,327,511 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$646,103,248 |
14,944,574 |
+8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$557,123,864 |
13,747,082 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$649,258,187 |
13,079,335 |
+32.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$474,553,969 |
9,839,394 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$430,673,697 |
9,269,774 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$362,874,564 |
7,719,635 |
-22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$451,172,670 |
9,964,787 |
-49.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$955,857,494 |
19,892,976 |
-8.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,012,123,606 |
21,702,299 |
+12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$770,836,327 |
19,306,287 |
-15.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$867,295,879 |
22,899,929 |
—
|
Shares |
Defined |
2020-05-14 |
