Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,306,515,497
-$95,233,090 QoQ
Shares Held
10,512,677
-16.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.2852790968466.ToString("F0")%
Shared 0.ToString("F0")%
None 10.714720903153403.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $4,661,242,909 across 8 Discount Stores names. WMT ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,766,241 | $2,756,365,519 | |
| 2 | WMT |
Walmart Inc.
This page
|
10,512,677 | $1,306,515,497 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,892,157 | $316,720,113 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,393,035 | $137,102,504 | |
| 5 | TGT |
Target Corp
|
842,004 | $102,050,884 | |
| 6 | DG |
Dollar General Corp
|
233,176 | $27,684,986 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
113,265 | $10,424,910 | |
| 8 | PSMT |
Pricesmart Inc
|
29,093 | $4,378,496 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $380,869,209 | 7,247,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $388,083,739 | 7,279,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,955,274 | 6,641,217 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $265,529,090 | 5,402,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,543,872 | 5,406,814 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $245,071,462 | 5,668,581 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $254,154,769 | 6,271,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $359,872,923 | 7,249,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $447,021,684 | 9,268,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $408,742,303 | 8,797,725 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $330,691,852 | 7,034,994 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $329,884,994 | 7,285,977 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $362,862,740 | 7,551,774 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $405,507,039 | 8,695,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $338,762,877 | 8,484,620 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $354,692,051 | 9,365,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||