Position in WMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$262,162,468
-$57,696,346 QoQ
Shares Held
2,314,696
-10.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#128
of 4,407 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, 2026TD Asset Management Inc holds $1,044,015,921 across 9 Discount Stores names. WMT ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
720,407 | $673,919,136 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,314,696 | $262,162,468 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
428,307 | $51,803,731 | |
| 4 | TGT |
Target Corp
|
204,581 | $26,720,324 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190,083 | $16,579,039 | |
| 6 | DG |
Dollar General Corp
|
82,964 | $9,549,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,968 | $1,381,379 | |
| 8 | PSMT |
Pricesmart Inc
|
5,634 | $1,100,545 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,162,468 | 2,314,696 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $319,858,814 | 2,573,695 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $280,240,601 | 2,515,399 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $269,851,169 | 2,618,389 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $245,287,778 | 2,508,568 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $240,596,131 | 2,740,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $249,290,918 | 2,759,169 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $220,446,288 | 2,729,985 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $204,225,953 | 3,016,186 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $187,343,205 | 3,113,565 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $155,479,632 | 986,233 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $134,002,627 | 837,883 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $126,950,118 | 807,674 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $130,036,302 | 881,901 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $134,603,136 | 949,314 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $130,988,856 | 1,009,938 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $152,396,642 | 1,253,467 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $199,896,357 | 1,342,307 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $196,662,502 | 1,359,199 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $243,320,125 | 1,745,732 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $237,471,219 | 1,683,953 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $190,762,372 | 1,404,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $243,709,935 | 1,690,669 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $269,252,090 | 1,924,465 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $254,547,444 | 2,125,123 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $253,520,423 | 2,231,303 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||