Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,154,691
+$29,300,499 QoQ
Shares Held
2,120,384
+25.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#139
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$41,317,248
CallShares
364,800
PutValue
$1,177,904
PutShares
10,400
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, 2026D. E. Shaw & Co., Inc. holds $1,645,398,640 across 7 Discount Stores names. WMT ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
873,316 | $816,960,917 | |
| 2 | TGT |
Target Corp
|
3,074,795 | $401,598,974 | |
| 3 | WMT |
Walmart Inc.
This page
|
2,120,384 | $240,154,691 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,709,852 | $149,133,291 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
196,331 | $23,746,234 | |
| 6 | DG |
Dollar General Corp
|
97,925 | $11,272,146 | |
| 7 | PSMT |
Pricesmart Inc
|
12,964 | $2,532,387 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,904 | 10,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,317,248 | 364,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $240,154,691 | 2,120,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,554,408 | 28,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $210,854,192 | 1,696,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,457,708 | 76,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,361,130 | 93,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $268,508,126 | 2,410,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $552,140,754 | 5,357,469 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,009,482 | 339,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $206,726,476 | 2,114,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,764,530 | 38,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $254,116,530 | 2,598,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,219,561 | 1,449,135 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $53,165,624 | 605,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,203,529 | 25,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $213,271,806 | 2,360,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,424,560 | 801,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,890,060 | 131,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $182,332,692 | 2,257,990 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,869,825 | 989,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,695,475 | 95,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $93,615,846 | 1,382,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $174,828,167 | 2,582,014 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,314,788 | 122,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $401,378,304 | 6,670,738 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $84,526,816 | 1,404,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $134,443,920 | 852,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,188,500 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $280,148,779 | 1,777,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,159,055 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $161,769,195 | 1,011,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $291,561,186 | 1,823,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $861,963,253 | 5,483,928 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $178,399,186 | 1,135,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,756,599 | 23,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,413,615 | 192,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $709,849,513 | 4,814,171 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $128,576,400 | 872,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $277,637,526 | 1,958,091 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $50,363,772 | 355,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $177,294,090 | 1,250,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $220,681,785 | 1,701,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,972,060 | 393,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $83,513,765 | 643,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,431,484 | 283,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $363,490,577 | 2,989,721 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $837,124,144 | 5,621,301 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $67,162,920 | 451,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $524,898,278 | 3,627,744 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||