Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$317,147,480
-$48,107,214 QoQ
Shares Held
2,800,172
-4.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#109
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. WMT ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
353,757 | $330,929,059 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,800,172 | $317,147,480 | |
| 3 | TGT |
Target Corp
|
879,920 | $114,926,350 | |
| 4 | DG |
Dollar General Corp
|
324,941 | $37,403,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,868 | $35,059,534 | |
| 6 | PSMT |
Pricesmart Inc
|
61,862 | $12,084,123 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,139 | $1,320,422 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,450 | $265,236 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,147,480 | 2,800,172 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $365,254,694 | 2,938,966 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $331,149,624 | 2,972,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $348,643,734 | 3,382,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $357,685,594 | 3,658,065 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $305,435,279 | 3,479,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $431,286,175 | 4,773,505 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $327,802,767 | 4,059,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,165,188 | 3,635,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $265,838,579 | 4,418,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $218,535,216 | 1,386,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $321,917,338 | 2,012,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,476,713 | 1,822,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $243,087,543 | 1,648,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $240,222,574 | 1,694,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,736,609 | 1,432,049 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $173,526,411 | 1,427,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,356,342 | 1,882,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $335,837,063 | 2,321,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $333,669,028 | 2,393,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,809,247 | 2,969,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $403,788,792 | 2,972,749 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $408,916,068 | 2,836,740 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,381,269 | 17,020 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,540,851 | 12,864 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $1,173,125 | 10,325 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||