Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,401,748,587 |
12,581,892 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,356,327,725 |
13,160,564 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,353,882,707 |
13,846,213 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,236,602,214 |
14,085,912 |
-15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,507,619,944 |
16,686,441 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,533,409,715 |
18,989,594 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,364,104,144 |
20,146,273 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,219,854,328 |
20,273,464 |
+179.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$380,869,209 |
7,247,749 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$388,083,739 |
7,279,755 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$347,955,274 |
6,641,217 |
+22.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$265,529,090 |
5,402,423 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$255,543,872 |
5,406,814 |
-4.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$245,071,462 |
5,668,581 |
-9.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$254,154,769 |
6,271,292 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$359,872,923 |
7,249,656 |
-21.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$447,021,684 |
9,268,540 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$408,742,303 |
8,797,725 |
+25.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$330,691,852 |
7,034,994 |
-3.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$329,884,994 |
7,285,977 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$362,862,740 |
7,551,774 |
-13.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$405,507,039 |
8,695,020 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$338,762,877 |
8,484,620 |
-9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$354,692,051 |
9,365,227 |
—
|
Shares |
Defined |
2020-05-14 |