Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,385,165,549 |
30,384,755 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,121,881,768 |
30,291,886 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,126,352,104 |
31,973,329 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,710,515,103 |
30,874,987 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,754,551,314 |
30,487,563 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,603,237,958 |
32,238,241 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,282,908,259 |
33,715,969 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,128,023,540 |
35,366,853 |
+171.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$685,383,739 |
13,042,507 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$693,650,897 |
13,011,647 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$677,585,046 |
12,932,666 |
+25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$504,881,577 |
10,272,260 |
+32.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$365,844,075 |
7,740,553 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$382,583,746 |
8,849,284 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$371,701,567 |
9,171,770 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,746,129 |
8,717,690 |
+66.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,029,430 |
5,225,574 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,565,186 |
4,187,800 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,321,435 |
4,006,268 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$176,570,071 |
3,899,800 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$214,624,259 |
4,466,686 |
-12.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$238,062,863 |
5,104,625 |
+12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,661,532 |
4,549,876 |
+21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,745,671 |
3,742,628 |
—
|
Shares |
Defined |
2020-05-15 |