Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,434,016
-$7,767,918 QoQ
Shares Held
2,405,386
+6.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#122
of 4,382 holders
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $785,622,556 across 4 Discount Stores names. WMT ranks #2 (34.7% of the industry book) .
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,434,016 | 2,405,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $280,201,934 | 2,254,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $258,445,350 | 2,319,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,835,565 | 2,889,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $439,312,629 | 4,492,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $464,498,816 | 5,291,022 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $580,594,788 | 6,426,063 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $471,177,136 | 5,835,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $362,042,183 | 5,346,953 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $166,487,921 | 2,766,959 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $140,546,390 | 891,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,474,917 | 890,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,193,695 | 777,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,693,425 | 479,440 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,320,675 | 333,738 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,634,840 | 243,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,660,823 | 194,611 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,845,493 | 227,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,047,209 | 352,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,312,487 | 332,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,680,286 | 380,657 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $46,318,853 | 321,324 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,662,317 | 326,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,079,813 | 326,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,519,955 | 251,012 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||