Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,496,061
+$45,349,827 QoQ
Shares Held
410,525
+4351.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#376
of 4,382 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $214,301,858 across 6 Discount Stores names. WMT ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
725,600 | $94,770,616 | |
| 2 | WMT |
Walmart Inc.
This page
|
410,525 | $46,496,061 | |
| 3 | DG |
Dollar General Corp
|
346,504 | $39,886,075 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
170,403 | $20,610,242 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
101,100 | $7,772,568 | |
| 6 | PSMT |
Pricesmart Inc
|
24,400 | $4,766,296 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,496,061 | 410,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,146,234 | 9,223 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,454,656 | 309,260 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,809,962 | 1,240,151 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $257,769,349 | 2,936,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,818,939 | 318,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,435,874 | 983,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,702,081 | 1,561,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $261,583,058 | 4,347,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,077,465 | 178,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $76,334,589 | 477,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,250,377 | 376,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $213,627,034 | 1,448,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $162,523,411 | 1,146,227 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $43,300,995 | 356,152 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,431,163 | 788,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,174,824 | 332,952 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $423,784,890 | 3,040,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $307,367,409 | 2,179,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $48,382,681 | 356,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,318,430 | 224,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $326,665,739 | 2,334,826 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $929,207,780 | 7,757,614 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,113,726,574 | 9,802,214 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||