Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,487,145 |
7,526,139 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$793,189,644 |
7,696,387 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$757,370,341 |
7,745,657 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$695,980,069 |
7,927,783 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$715,482,734 |
7,919,012 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$655,366,838 |
8,115,998 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$566,317,908 |
8,363,874 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$502,398,621 |
8,349,653 |
+202.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$145,094,806 |
2,761,081 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$148,229,148 |
2,780,513 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$144,713,909 |
2,762,069 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$134,269,690 |
2,731,835 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$129,968,923 |
2,749,891 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,204,550 |
2,595,327 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$102,517,677 |
2,529,633 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$119,817,656 |
2,413,732 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$115,219,106 |
2,388,951 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$109,631,383 |
2,359,694 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,572,840 |
2,416,099 |
-0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$109,847,929 |
2,426,147 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$122,994,305 |
2,559,715 |
-4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$125,261,512 |
2,685,900 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$108,896,201 |
2,727,403 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$99,422,563 |
2,625,136 |
—
|
Shares |
Sole |
2020-05-06 |
