Position in WMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$544,079,570
+$54,302,939 QoQ
Shares Held
4,377,853
-0.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026AVIVA PLC holds $1,069,811,744 across 5 Discount Stores names. WMT ranks #1 (50.9% of the industry book) .
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544,079,570 | 4,377,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $489,776,631 | 4,396,164 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $439,066,930 | 4,260,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $374,861,141 | 3,833,720 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $289,199,222 | 3,294,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $240,421,982 | 2,661,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $189,901,551 | 2,351,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,588,777 | 2,297,870 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $110,959,617 | 1,844,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,825,488 | 605,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,916,761 | 579,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,258,335 | 577,523 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,681,299 | 461,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,555,505 | 519,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,975,989 | 462,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,231,425 | 425,187 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,134,527 | 425,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,933,847 | 475,510 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,331,788 | 480,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,202,574 | 514,875 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,093,426 | 510,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,527,233 | 468,829 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,133,653 | 453,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,277,732 | 507,874 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,955,138 | 526,892 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||