Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,480,928,778 |
13,292,602 |
+28.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,067,428,177 |
10,357,347 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,424,129,708 |
14,564,632 |
+6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,201,317,559 |
13,683,991 |
+33.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$926,663,563 |
10,256,376 |
-7.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$891,139,228 |
11,035,780 |
+10.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$676,589,591 |
9,992,462 |
+6.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$566,547,413 |
9,415,779 |
+288.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$127,267,423 |
2,421,835 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,966,766 |
2,381,669 |
+429.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$23,558,278 |
449,643 |
-87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,017,582 |
3,540,541 |
+23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,645,284 |
2,869,992 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,644,690 |
2,767,420 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,829,720 |
2,562,008 |
-22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$163,867,935 |
3,301,127 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,072,437 |
3,733,619 |
-7.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$187,705,314 |
4,040,149 |
+22.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$154,749,855 |
3,292,081 |
+9.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$136,187,325 |
3,007,890 |
+377.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,257,755 |
629,714 |
-80.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,334,000 |
3,159,186 |
+36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$92,405,229 |
2,314,372 |
+5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,004,668 |
2,191,641 |
+880077.1%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$9,430 |
249 |
—
|
Shares |
Defined |
2020-05-14 |
