Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,063,539,492
-$390,541,483 QoQ
Shares Held
27,048,733
-2.7% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#19
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$220,857,000
CallShares
1,950,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. WMT ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,292,111 | $4,015,141,068 | |
| 2 | WMT |
Walmart Inc.
This page
|
27,048,733 | $3,063,539,492 | |
| 3 | TGT |
Target Corp
|
4,661,676 | $608,861,496 | |
| 4 | DG |
Dollar General Corp
|
1,461,183 | $168,196,772 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
537,564 | $65,018,361 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
413,100 | $31,759,125 | |
| 7 | PSMT |
Pricesmart Inc
|
156,647 | $30,599,421 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
263,696 | $22,999,561 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,063,539,492 | 27,048,733 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $220,857,000 | 1,950,000 | Call | Sole | 2026-08-14 | |
| 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 | $1,125,434,965 | 7,138,820 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,341,500 | 110,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,592,300 | 110,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,218,858,350 | 7,621,199 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,248,586 | 116,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,132,957,742 | 7,208,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,219,500 | 110,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,006,828,256 | 6,828,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $919,654,389 | 6,486,036 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,596,889 | 110,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $775,596,574 | 5,979,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,583,232 | 6,214,695 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,118,507 | 75,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $959,243,305 | 6,441,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,061,111 | 7,416,277 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $38,776,920 | 268,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $31,081,740 | 223,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $21,617,838 | 155,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $960,177,941 | 6,888,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,409,768 | 88,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $13,622,541 | 96,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $957,511,661 | 6,789,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,177,757 | 178,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $879,110,056 | 6,472,130 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,010,425,759 | 7,009,544 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,012,735 | 20,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $153,303,525 | 1,063,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $85,023,367 | 607,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $915,721,110 | 6,545,068 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $68,011,140 | 567,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $667,930,602 | 5,576,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $526,870,579 | 4,637,133 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||