ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in WMT — Walmart Inc.

CIK 1165408 Boston, MA

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$413,266,032

-$41,850,559 QoQ

Shares Held

3,648,826

-0.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#82

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

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $874,873,336 across 4 Discount Stores names. WMT ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,648,826	$413,266,032
2	COST	Costco Wholesale Corp /New	395,677	$370,143,963
3	DLTR	Dollar Tree, Inc.	499,438	$60,407,026
4	TGT	Target Corp	237,779	$31,056,315

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	$413,266,032	3,648,826	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$455,116,591	3,662,026	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$431,527,249	3,873,326	-2.5%	Shares	Sole	2026-02-17
2025-09-30	$409,511,589	3,973,526	-13.0%	Shares	Sole	2025-11-14
2025-06-30	$446,788,696	4,569,326	+14.4%	Shares	Sole	2025-08-14
2025-03-31	$350,565,310	3,993,226	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$359,351,404	3,977,326	-5.5%	Shares	Sole	2025-02-14
2024-09-30	$339,894,999	4,209,226	-10.4%	Shares	Sole	2024-11-14
2024-06-30	$318,204,905	4,699,526	+30.8%	Shares	Sole	2024-08-14
2024-03-31	$216,210,425	3,593,326	+175.0%	Shares	Sole	2024-05-15
2023-12-31	$205,960,581	1,306,442	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$220,454,229	1,378,442	+23.6%	Shares	Sole	2023-11-14
2023-06-30	$175,364,356	1,115,692	-9.4%	Shares	Other	2023-08-14
2023-03-31	$181,531,887	1,231,142	+4.3%	Shares	Sole	2023-05-15
2022-12-31	$167,378,297	1,180,467	-6.4%	Shares	Sole	2023-02-14
2022-09-30	$163,638,083	1,261,667	-26.3%	Shares	Sole	2022-11-14
2022-06-30	$208,162,395	1,712,142	+3.4%	Shares	Sole	2022-08-15
2022-03-31	$246,620,901	1,656,063	-8.8%	Shares	Sole	2022-05-16
2021-12-31	$262,676,302	1,815,442	+18.3%	Shares	Sole	2022-02-14
2021-09-30	$213,948,160	1,534,999	+1.9%	Shares	Sole	2021-11-15
2021-06-30	$212,387,129	1,506,077	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$209,280,634	1,540,753	+2.6%	Shares	Sole	2021-05-17
2020-12-31	$216,433,296	1,501,445	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$218,685,782	1,563,045	-3.1%	Shares	Sole	2020-11-16
2020-06-30	$193,246,625	1,613,345	-22.1%	Shares	Sole	2020-08-14
2020-03-31	$235,163,765	2,069,741	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.