Holdings in WMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,338,747,124 |
12,016,400 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,303,956,344 |
12,652,400 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,305,089,216 |
13,347,200 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,093,995,085 |
12,461,500 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,128,417,290 |
12,489,400 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,060,344,400 |
13,131,200 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$888,483,849 |
13,121,900 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$800,453,544 |
13,303,200 |
+187.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$243,259,205 |
4,629,100 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$253,958,178 |
4,763,800 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$280,550,403 |
5,354,700 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$291,189,175 |
5,924,500 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$289,605,870 |
6,127,500 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$283,678,886 |
6,561,583 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$268,205,011 |
6,617,983 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$329,747,748 |
6,642,783 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$282,525,697 |
5,857,883 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$284,269,366 |
6,118,583 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$298,266,113 |
6,345,183 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$280,568,752 |
6,196,758 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$291,488,501 |
6,066,358 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$290,022,351 |
6,218,758 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$252,095,506 |
6,313,958 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$237,145,864 |
6,261,558 |
—
|
Shares |
Sole |
2020-05-08 |
