Position in WMT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$365,254,694
+$34,105,070 QoQ
Shares Held
2,938,966
-1.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.18110655244055.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8188934475594477.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $965,526,379 across 8 Discount Stores names. WMT ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
440,304 | $438,732,113 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,938,966 | $365,254,694 | |
| 3 | DG |
Dollar General Corp
|
578,286 | $68,659,895 | |
| 4 | TGT |
Target Corp
|
449,938 | $54,532,484 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
257,356 | $28,183,055 | |
| 6 | PSMT |
Pricesmart Inc
|
51,838 | $7,801,619 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,149 | $1,589,384 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,400 | $773,135 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $72,845,072 | 1,386,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,305,778 | 2,012,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,492,236 | 1,822,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,029,180 | 1,648,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,074,190 | 1,694,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,912,200 | 1,432,049 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $57,842,136 | 1,427,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,452,113 | 1,882,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,945,687 | 2,321,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $111,223,008 | 2,393,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,603,082 | 2,969,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,596,262 | 2,972,749 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $136,305,354 | 2,836,740 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $793,756 | 17,020 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $513,617 | 12,864 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $391,041 | 10,325 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||