Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,454,080,975
+$572,477,708 QoQ
Shares Held
27,792,734
+7.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.73076783306026.ToString("F0")%
Shared 2.474038718177204.ToString("F0")%
None 0.7951934487625436.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$217,490,000
CallShares
1,750,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ROYAL BANK OF CANADA holds $8,151,589,174 across 9 Discount Stores names. WMT ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
3,758,850 | $3,745,430,899 | |
| 2 | WMT |
Walmart Inc.
This page
|
27,792,734 | $3,454,080,975 | |
| 3 | TGT |
Target Corp
|
4,022,219 | $487,492,939 | |
| 4 | DG |
Dollar General Corp
|
2,723,506 | $323,361,863 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
409,999 | $44,898,986 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
437,749 | $40,290,415 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284,383 | $27,988,972 | |
| 8 | PSMT |
Pricesmart Inc
|
183,657 | $27,640,378 |
All Filings in WMT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,490,000 | 1,750,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,454,080,975 | 27,792,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,687,717 | 553,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,881,603,267 | 25,864,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,396,774,381 | 23,256,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $195,814,000 | 1,900,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,371,953,884 | 24,258,068 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $130,047,400 | 1,330,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $2,050,501,892 | 23,356,896 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $70,232,000 | 800,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $2,281,765,209 | 25,254,734 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,760,150 | 429,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,052,374,697 | 25,416,405 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,909,250 | 519,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,814,457,907 | 26,797,488 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,302,212,248 | 21,642,218 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $375,144,982 | 7,138,820 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,780,500 | 110,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,864,100 | 110,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $406,286,113 | 7,621,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,082,862 | 116,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $377,652,573 | 7,208,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,406,500 | 110,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $335,609,416 | 6,828,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $306,551,457 | 6,486,036 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,198,963 | 110,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $258,532,187 | 5,979,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,861,072 | 6,214,695 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,039,502 | 75,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $319,747,765 | 6,441,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,687,032 | 7,416,277 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,925,640 | 268,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $10,360,580 | 223,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,205,946 | 155,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $320,059,308 | 6,888,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,136,589 | 88,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,540,847 | 96,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $319,170,548 | 6,789,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,059,252 | 178,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $293,036,680 | 6,472,130 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $336,808,581 | 7,009,544 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,004,245 | 20,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $51,101,175 | 1,063,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $28,341,122 | 607,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $305,240,364 | 6,545,068 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,670,380 | 567,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $222,643,529 | 5,576,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,623,522 | 4,637,133 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $1,912,601 | 50,500 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||