Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,775,970,429 |
15,940,853 |
-32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,421,695,734 |
23,497,921 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,906,088,506 |
19,493,644 |
+23.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,385,601,675 |
15,783,138 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,410,370,807 |
15,610,081 |
+11.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,130,653,336 |
14,001,899 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,201,047,826 |
17,738,116 |
+67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$637,993,633 |
10,603,185 |
+144.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$227,599,981 |
4,331,113 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,647,429 |
4,026,401 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,147,042 |
4,488,113 |
+23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,373,307 |
3,629,162 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,177,198 |
3,769,885 |
-11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,647,384 |
4,270,953 |
+167.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,604,984 |
1,594,134 |
+47.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,665,547 |
1,081,095 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,663,383 |
2,170,089 |
+38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,773,176 |
1,566,362 |
+68.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,603,028 |
927,592 |
—
|
Shares |
Defined |
2021-08-16 |
