Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,134,323,930
-$172,191,567 QoQ
Shares Held
10,015,221
-4.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#41
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. WMT ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
This page
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,525 | $5,114,442 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,323,930 | 10,015,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,306,515,497 | 10,512,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,401,748,587 | 12,581,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,356,327,725 | 13,160,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,353,882,707 | 13,846,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,236,602,214 | 14,085,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,507,619,944 | 16,686,441 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,533,409,715 | 18,989,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,364,104,144 | 20,146,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,219,854,328 | 20,273,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,142,607,629 | 7,247,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,164,251,217 | 7,279,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,043,865,823 | 6,641,217 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $796,587,271 | 5,402,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $766,631,616 | 5,406,814 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $735,214,388 | 5,668,581 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $762,464,308 | 6,271,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,079,618,771 | 7,249,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,341,065,052 | 9,268,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,226,226,910 | 8,797,725 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $992,075,557 | 7,034,994 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $989,654,984 | 7,285,977 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,088,588,222 | 7,551,774 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,216,521,117 | 8,695,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,016,288,632 | 8,484,620 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,064,076,155 | 9,365,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||