Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$483,960,994
-$51,986,682 QoQ
Shares Held
4,273,009
-0.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#70
of 4,378 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, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. WMT ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
This page
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
260 | $16,456 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,960,994 | 4,273,009 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $535,947,676 | 4,312,421 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $473,155,588 | 4,246,976 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $520,336,949 | 5,048,874 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $495,547,371 | 5,067,983 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $462,444,881 | 5,267,626 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $589,634,393 | 6,526,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $607,116,368 | 7,518,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $507,924,054 | 7,501,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $455,799,658 | 7,575,198 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $403,949,585 | 2,562,319 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $414,398,295 | 2,591,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $439,753,989 | 2,797,775 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $391,556,271 | 2,655,519 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $300,780,044 | 2,121,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $277,838,711 | 2,142,166 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $494,786,624 | 4,069,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $336,317,796 | 2,258,379 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $253,738,362 | 1,753,669 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $239,553,097 | 1,718,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,477,422 | 1,116,702 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $145,392,534 | 1,070,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $145,771,827 | 1,011,251 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $139,403,202 | 996,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,111,806 | 919,283 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,604,330 | 40,524 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||