Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,787,202,339 |
25,017,524 |
-8.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,801,485,534 |
27,183,054 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,675,225,298 |
27,359,637 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,562,426,973 |
29,188,142 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,562,788,759 |
28,365,122 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,260,710,179 |
27,996,411 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,825,275,384 |
26,957,250 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,673,114,928 |
27,806,464 |
+200.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$486,741,472 |
9,262,445 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$471,509,294 |
8,844,669 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$465,057,172 |
8,876,272 |
+23.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$353,006,644 |
7,182,231 |
-8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$369,155,524 |
7,810,617 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$358,820,080 |
8,299,623 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,572,731 |
8,601,064 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$462,621,214 |
9,319,525 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$420,126,890 |
8,710,904 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$349,822,003 |
7,529,531 |
+54.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,981,382 |
4,871,250 |
+21.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$181,839,780 |
4,016,189 |
+573641.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,635 |
700 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$177,640,604 |
3,696,995 |
+714.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,180,010 |
454,149 |
+13662.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$153,899 |
3,300 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$152,621,003 |
3,822,530 |
+115734.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$131,756 |
3,300 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,527,371 |
4,370,556 |
+132341.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$124,980 |
3,300 |
—
|
Shares |
Defined |
2020-05-15 |