Position in WMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$100,253,334
-$12,114,302 QoQ
Shares Held
885,161
-2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#237
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 4%
None 8%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $427,376,631 across 7 Discount Stores names. WMT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
326,605 | $305,529,178 | |
| 2 | WMT |
Walmart Inc.
This page
|
885,161 | $100,253,334 | |
| 3 | TGT |
Target Corp
|
152,641 | $19,936,440 | |
| 4 | DG |
Dollar General Corp
|
4,748 | $546,542 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,923 | $455,359 | |
| 6 | PSMT |
Pricesmart Inc
|
2,319 | $452,992 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,325 | $202,786 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,253,334 | 885,161 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $112,367,636 | 904,149 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $100,378,515 | 900,983 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $93,151,914 | 903,861 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $89,040,814 | 910,624 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $81,013,225 | 922,807 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $85,031,456 | 941,134 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $76,222,347 | 943,930 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $64,937,884 | 959,059 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $60,277,282 | 1,001,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,317,834 | 344,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,662,440 | 360,548 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $57,517,312 | 365,933 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $55,673,138 | 377,573 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $57,188,403 | 403,332 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $63,587,191 | 490,264 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $57,770,850 | 475,167 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $53,584,096 | 359,818 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $52,822,122 | 365,071 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $53,175,142 | 381,512 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $51,925,997 | 368,217 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,654,168 | 372,923 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $54,053,799 | 374,983 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $53,159,960 | 379,958 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $45,165,481 | 377,070 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $43,366,442 | 381,680 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||