Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,742,020,694 |
33,587,835 |
+1177.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$293,008,300 |
2,630,000 |
+208.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$94,954,743 |
852,300 |
-63.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$243,159,764 |
2,359,400 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,538,830,847 |
24,634,493 |
+5937.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,048,480 |
408,000 |
-58.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,567,528 |
987,600 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$199,226,750 |
2,037,500 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,690,032,324 |
27,511,069 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,842,416,246 |
32,377,449 |
+11107.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,362,531 |
288,900 |
-53.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$54,991,656 |
626,400 |
-52.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$119,966,730 |
1,327,800 |
+32.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$90,720,435 |
1,004,100 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,340,990,903 |
25,910,248 |
+1714.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$115,335,225 |
1,428,300 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$88,049,800 |
1,090,400 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,025,887,571 |
25,088,391 |
+5890.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,356,948 |
418,800 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,690,163,204 |
24,961,796 |
+4149.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$39,772,854 |
587,400 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,013,974 |
482,200 |
-26.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,459,486 |
655,800 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,461,756,077 |
24,293,769 |
+142.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$525,808,622 |
10,005,873 |
+3115.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,353,560 |
311,200 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,698,500 |
470,000 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,107,657 |
414,700 |
-62.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$59,403,333 |
1,114,300 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$435,366,402 |
8,166,693 |
+1122.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,988,245 |
667,800 |
-92.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$475,127,485 |
9,068,478 |
+1518.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$29,350,726 |
560,200 |
+120.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,484,100 |
254,000 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,546,550 |
357,000 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$438,647,970 |
8,924,679 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$348,943,948 |
7,382,979 |
+2528.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,276,260 |
280,900 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,823,752 |
334,800 |
+61.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,975,233 |
207,600 |
+110.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,271,450 |
98,800 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$328,333,997 |
7,594,470 |
+10970.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,780,131 |
68,600 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$237,403,824 |
5,857,961 |
+10708.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,196,547 |
54,200 |
-50.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,460,400 |
110,000 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$271,730,895 |
5,474,031 |
+7664.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,499,620 |
70,500 |
-45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,183,086 |
128,200 |
-18.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$7,557,641 |
156,700 |
—
|
Shares |
Defined |
2022-02-17 |