Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,458,529,279 |
57,970,822 |
+5.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,367,769,503 |
54,896,395 |
-13.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,737,355,465 |
63,501,444 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,073,675,844 |
62,831,899 |
-9.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,698,762,534 |
69,395,400 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,188,967,949 |
69,618,879 |
+198.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,224,884,008 |
23,308,925 |
+4.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,184,456,720 |
22,218,284 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,156,212,724 |
22,067,950 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,037,055,464 |
21,099,806 |
+15.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$866,244,787 |
18,328,064 |
-4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$832,152,483 |
19,247,952 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$795,312,657 |
19,624,412 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$989,879,976 |
19,941,176 |
+26.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$735,549,981 |
15,831,898 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$751,375,963 |
15,984,444 |
+5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$687,279,659 |
15,179,544 |
-8.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$769,423,003 |
16,498,230 |
+30.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$503,596,944 |
12,613,037 |
+124.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$212,485,801 |
5,610,438 |
—
|
Shares |
Sole |
2021-05-07 |
