Position in WMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$347,646,082
+$23,248,015 QoQ
Shares Held
2,797,281
-3.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99460190091736.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005398099082644897.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,336,213,688 across 8 Discount Stores names. WMT ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
692,252 | $689,780,660 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,797,281 | $347,646,082 | |
| 3 | TGT |
Target Corp
|
1,245,104 | $150,906,604 | |
| 4 | PSMT |
Pricesmart Inc
|
752,615 | $113,268,557 | |
| 5 | DG |
Dollar General Corp
|
183,798 | $21,822,336 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,353 | $5,152,581 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
37,271 | $4,081,547 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38,628 | $3,555,321 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,646,082 | 2,797,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,398,067 | 2,911,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,252,857 | 2,893,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,355,494 | 852,480 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,612,622 | 2,604,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,694,382 | 2,996,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $222,656,011 | 2,757,350 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $246,639,159 | 3,642,581 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $275,055,421 | 4,571,305 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $81,497,219 | 1,550,851 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $64,864,995 | 1,216,751 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $64,879,251 | 1,238,312 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,704,288 | 75,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,934,776 | 1,289,262 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $78,061,570 | 1,805,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,840,906 | 1,797,356 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $25,134,667 | 506,339 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $28,542,899 | 591,808 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $82,484,246 | 1,775,382 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $83,039,120 | 1,766,538 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $74,590,510 | 1,647,437 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $51,575,957 | 1,073,381 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $49,033,593 | 1,051,395 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,358,566 | 885,587 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $32,384,549 | 855,076 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||