Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,988,737
-$3,465,261 QoQ
Shares Held
379,558
+1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#392
of 4,378 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)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,419,388
PutShares
153,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $275,865,271 across 5 Discount Stores names. WMT ranks #3 (15.6% of the industry book) .
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,988,737 | 379,558 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,419,388 | 153,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $46,453,998 | 373,785 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,679,284 | 150,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,308,115 | 101,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,678,839 | 77,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,414,559 | 129,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,460,590 | 101,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,022,917 | 184,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,028,374 | 77,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,480,170 | 76,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,924,670 | 101,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $13,132,635 | 134,308 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $19,069,479 | 217,217 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,910,685 | 101,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,715,935 | 76,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $20,706,683 | 229,183 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,916,250 | 475,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,138,249 | 385,613 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $38,356,250 | 475,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $40,746,450 | 504,600 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $28,776,750 | 425,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,006,538 | 620,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,326,489 | 88,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,394,350 | 555,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,589,250 | 525,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,576,500 | 10,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $4,904,649 | 31,111 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $3,198,600 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,008,804 | 25,066 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,590,866 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,571,799 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,014,710 | 19,180 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,551,480 | 24,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,731,385 | 33,369 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $58,516,691 | 412,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $241,042 | 1,700 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $3,178,944 | 24,510 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $8,975,233 | 69,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $220,489 | 1,700 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $206,686 | 1,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,728,132 | 30,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,470,704 | 97,171 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $253,164 | 1,700 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $18,657,774 | 128,950 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $29,299,725 | 202,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $10,665,078 | 76,518 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,876,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $79,828,657 | 566,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,129,098 | 30,399 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||