Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,948,180
+$109,400,005 QoQ
Shares Held
2,604,169
+74.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#116
of 4,382 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,143,815,204 across 8 Discount Stores names. WMT ranks #3 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
435,937 | $407,805,985 | |
| 2 | DG |
Dollar General Corp
|
2,852,486 | $328,349,663 | |
| 3 | WMT |
Walmart Inc.
This page
|
2,604,169 | $294,948,180 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
548,796 | $66,376,876 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
404,101 | $31,067,284 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
113,020 | $9,857,604 | |
| 7 | TGT |
Target Corp
|
22,074 | $2,883,085 | |
| 8 | PSMT |
Pricesmart Inc
|
12,934 | $2,526,527 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,948,180 | 2,604,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $185,548,175 | 1,492,985 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,914,946 | 591,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,430,361 | 363,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $413,449,823 | 4,228,368 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $212,090,719 | 2,415,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,852,238 | 551,768 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,828,102 | 2,152,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,639,313 | 6,788,352 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $601,070,561 | 9,989,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,958,193 | 1,388,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,391,167 | 377,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,783,481 | 488,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,495,290 | 688,337 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $76,647,256 | 630,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $783,055,760 | 5,258,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $566,881,385 | 3,917,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $553,618,056 | 3,972,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $812,030,824 | 5,758,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $742,681,769 | 5,467,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $120,833,160 | 838,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $161,853,739 | 1,156,841 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $162,460,624 | 1,356,324 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,625,092 | 753,610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||