AVIVA PLC

Position in WMT — Walmart Inc.

CIK 1140022 LONDON, X0

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$498,577,542

-$45,502,028 QoQ

Shares Held

4,402,062

+0.6% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#69

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

AVIVA PLC holds $996,886,476 across 5 Discount Stores names. WMT ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	4,402,062	$498,577,542
2	COST	Costco Wholesale Corp /New	444,887	$416,178,441
3	TGT	Target Corp	400,906	$52,362,332
4	DG	Dollar General Corp	150,658	$17,342,242
5	DLTR	Dollar Tree, Inc.	102,736	$12,425,919

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,577,542	4,402,062	+0.6%	Shares	Defined	2026-08-13
2026-03-31	$544,079,570	4,377,853	-0.4%	Shares	Defined	2026-05-14
2025-12-31	$489,776,631	4,396,164	+3.2%	Shares	Defined	2026-02-12
2025-09-30	$439,066,930	4,260,304	+11.1%	Shares	Defined	2025-11-13
2025-06-30	$374,861,141	3,833,720	+16.4%	Shares	Defined	2025-08-07
2025-03-31	$289,199,222	3,294,216	+23.8%	Shares	Defined	2025-05-15
2024-12-31	$240,421,982	2,661,007	+13.2%	Shares	Defined	2025-02-13
2024-09-30	$189,901,551	2,351,722	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$155,588,777	2,297,870	+24.6%	Shares	Defined	2024-08-02
2024-03-31	$110,959,617	1,844,102	+204.5%	Shares	Defined	2024-05-14
2023-12-31	$95,476,465	605,623	+4.4%	Shares	Defined	2024-02-09
2023-09-30	$92,750,283	579,943	+0.4%	Shares	Defined	2023-11-13
2023-06-30	$90,775,007	577,523	+25.1%	Shares	Defined	2023-08-10
2023-03-31	$68,043,898	461,471	-11.2%	Shares	Defined	2023-05-12
2022-12-31	$73,666,517	519,547	+12.4%	Shares	Defined	2023-02-14
2022-09-30	$59,927,968	462,051	+8.7%	Shares	Defined	2022-11-14
2022-06-30	$51,694,277	425,187	-0.1%	Shares	Defined	2022-08-04
2022-03-31	$63,403,583	425,756	-10.5%	Shares	Defined	2022-05-13
2021-12-31	$68,801,541	475,510	-1.1%	Shares	Defined	2022-02-10
2021-09-30	$66,995,366	480,667	-6.6%	Shares	Defined	2021-11-12
2021-06-30	$72,607,723	514,875	+0.9%	Shares	Defined	2021-08-10
2021-03-31	$69,280,278	510,051	+8.8%	Shares	Defined	2021-05-13
2020-12-31	$67,581,700	468,829	+3.5%	Shares	Defined	2021-02-10
2020-09-30	$63,400,961	453,155	-10.8%	Shares	Defined	2020-11-12
2020-06-30	$60,833,198	507,874	-3.6%	Shares	Defined	2020-08-13
2020-03-31	$59,865,416	526,892	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.