Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,558,434
+$290,963,053 QoQ
Shares Held
4,124,223
+107.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.94655963074742.ToString("F0")%
Shared 0.ToString("F0")%
None 0.053440369252584066.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,281,425,937 across 8 Discount Stores names. WMT ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,254,181 | $1,107,636,493 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,124,223 | $512,558,434 | |
| 3 | COST |
Costco Wholesale Corp /New
|
380,396 | $379,037,986 | |
| 4 | TGT |
Target Corp
|
1,111,324 | $134,692,468 | |
| 5 | PSMT |
Pricesmart Inc
|
367,943 | $55,375,421 | |
| 6 | DG |
Dollar General Corp
|
385,989 | $45,828,473 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
240,610 | $26,349,201 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
216,726 | $19,947,461 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $54,054,979 | 1,028,639 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $60,330,340 | 1,131,689 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $57,389,891 | 1,095,367 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $52,280,953 | 1,063,702 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,015,073 | 994,748 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $41,606,430 | 962,370 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $36,122,460 | 891,325 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $44,037,182 | 887,131 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $44,582,799 | 924,379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $44,608,383 | 960,146 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $42,560,947 | 905,423 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,581,634 | 852,130 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $39,312,107 | 818,150 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $38,645,454 | 828,649 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $45,593,017 | 1,141,918 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $67,698,599 | 1,787,502 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||