Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$434,819,524
-$77,738,910 QoQ
Shares Held
3,839,127
-6.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#79
of 4,399 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,894,542,207 across 8 Discount Stores names. WMT ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,479,369 | $826,790,564 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,839,127 | $434,819,524 | |
| 3 | COST |
Costco Wholesale Corp /New
|
347,314 | $324,901,827 | |
| 4 | TGT |
Target Corp
|
1,225,158 | $160,017,886 | |
| 5 | PSMT |
Pricesmart Inc
|
286,454 | $55,955,924 | |
| 6 | DG |
Dollar General Corp
|
411,082 | $47,319,649 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
270,100 | $32,668,595 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
156,975 | $12,068,238 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,819,524 | 3,839,127 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $512,558,434 | 4,124,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,595,381 | 1,989,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,148,529 | 2,019,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,779,590 | 2,063,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,671,204 | 2,183,292 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $204,949,759 | 2,268,398 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,814,146 | 2,548,782 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $183,944,710 | 2,716,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $171,040,505 | 2,842,621 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $162,164,938 | 1,028,639 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $180,991,021 | 1,131,689 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $172,169,675 | 1,095,367 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $156,842,859 | 1,063,702 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $141,045,219 | 994,748 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $124,819,292 | 962,370 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $108,367,382 | 891,325 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $132,111,548 | 887,131 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $133,748,397 | 924,379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $133,825,149 | 960,146 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $127,682,842 | 905,423 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $115,744,903 | 852,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $117,936,322 | 818,150 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $115,936,364 | 828,649 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $136,779,052 | 1,141,918 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $203,095,798 | 1,787,502 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||