Position in WMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$185,548,175
+$119,633,229 QoQ
Shares Held
1,492,985
+152.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 67.80135098477211.ToString("F0")%
Shared 0.ToString("F0")%
None 32.19864901522788.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,223,957,029 across 5 Discount Stores names. WMT ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
497,740 | $495,963,068 | |
| 2 | DG |
Dollar General Corp
|
2,868,239 | $340,546,016 | |
| 3 | WMT |
Walmart Inc.
This page
|
1,492,985 | $185,548,175 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,495,426 | $163,764,101 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
414,338 | $38,135,669 |
All Filings in WMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $72,986,064 | 1,388,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,130,389 | 377,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,594,493 | 488,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,831,763 | 688,337 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $25,549,085 | 630,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $261,018,586 | 5,258,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,960,461 | 3,917,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,539,352 | 3,972,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $270,676,941 | 5,758,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,560,589 | 5,467,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,277,720 | 838,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,951,246 | 1,156,841 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,153,541 | 1,356,324 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,541,697 | 753,610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||