PROFUND ADVISORS LLC

Position in WMT — Walmart Inc.

CIK 1129919 BETHESDA, MD

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$41,968,153

-$1,495,048 QoQ

Shares Held

370,547

+6.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#398

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PROFUND ADVISORS LLC holds $75,263,910 across 7 Discount Stores names. WMT ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	370,547	$41,968,153
2	COST	Costco Wholesale Corp /New	33,656	$31,484,178
3	TGT	Target Corp	5,633	$735,726
4	DG	Dollar General Corp	2,732	$314,480
5	PSMT	Pricesmart Inc	1,443	$281,875
6	DLTR	Dollar Tree, Inc.	2,246	$271,653
7	BJ	BJ's Wholesale Club Holdings, Inc.	2,383	$207,845

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,968,153	370,547	+6.0%	Shares	Sole	2026-08-11
2026-03-31	$43,463,201	349,720	+859.2%	Shares	Sole	2026-04-27
2025-12-31	$4,062,008	36,460	-10.3%	Shares	Sole	2026-02-06
2025-09-30	$4,186,709	40,624	-12.4%	Shares	Sole	2025-11-06
2025-06-30	$4,534,058	46,370	-4.0%	Shares	Sole	2025-08-07
2025-03-31	$4,240,959	48,308	+8.5%	Shares	Sole	2025-05-08
2024-12-31	$4,023,827	44,536	-14.6%	Shares	Sole	2025-02-14
2024-09-30	$4,212,646	52,169	+4.2%	Shares	Sole	2024-11-14
2024-06-30	$3,389,698	50,062	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$3,077,454	51,146	+163.2%	Shares	Sole	2024-05-08
2023-12-31	$3,064,085	19,436	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$3,164,055	19,784	+17.7%	Shares	Sole	2023-11-13
2023-06-30	$2,642,508	16,812	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$2,491,315	16,896	-38.1%	Shares	Sole	2023-05-12
2022-12-31	$3,869,446	27,290	+6.2%	Shares	Sole	2023-02-02
2022-09-30	$3,333,806	25,704	+0.2%	Shares	Sole	2022-11-07
2022-06-30	$3,119,623	25,659	-18.4%	Shares	Sole	2022-08-01
2022-03-31	$4,685,172	31,461	-5.2%	Shares	Sole	2022-05-10
2021-12-31	$4,803,273	33,197	+1.6%	Shares	Sole	2022-02-08
2021-09-30	$4,552,987	32,666	-10.5%	Shares	Sole	2021-11-12
2021-06-30	$5,144,413	36,480	+2.1%	Shares	Sole	2021-08-12
2021-03-31	$4,852,530	35,725	-6.0%	Shares	Sole	2021-05-14
2020-12-31	$5,476,258	37,990	+23.7%	Shares	Sole	2021-02-09
2020-09-30	$4,296,779	30,711	-9.8%	Shares	Sole	2020-11-13
2020-06-30	$4,078,272	34,048	+10.6%	Shares	Sole	2020-08-03
2020-03-31	$3,497,561	30,783	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.