Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$950,305,425
-$92,463,056 QoQ
Shares Held
8,390,477
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#48
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, 2026GATES FOUNDATION TRUST holds $950,305,425 across 1 Discount Stores name. WMT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
8,390,477 | $950,305,425 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,305,425 | 8,390,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,042,768,481 | 8,390,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $934,783,042 | 8,390,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $864,722,559 | 8,390,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $888,866,841 | 9,090,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $798,052,975 | 9,090,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $821,324,596 | 9,090,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $734,056,017 | 9,090,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $615,516,197 | 9,090,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $546,974,001 | 9,090,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,704,566 | 3,030,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $484,613,328 | 3,030,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $474,818,315 | 3,020,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,425,659 | 3,020,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $428,327,295 | 3,020,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,805,110 | 3,020,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $367,276,339 | 3,020,859 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $449,866,322 | 3,020,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,001,506,415 | 6,921,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $964,751,981 | 6,921,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,071,852,320 | 7,600,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,032,404,656 | 7,600,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,672,572,450 | 11,603,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,623,376,890 | 11,603,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,389,808,500 | 11,603,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,318,331,699 | 11,603,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||