Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,185,990,860
-$192,522,165 QoQ
Shares Held
9,542,894
-22.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.88810019266693.ToString("F0")%
Shared 0.ToString("F0")%
None 8.11189980733308.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,479,734,449 across 8 Discount Stores names. WMT ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
9,542,894 | $1,185,990,860 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,027,658 | $1,023,989,254 | |
| 3 | DG |
Dollar General Corp
|
5,165,126 | $613,255,405 | |
| 4 | TGT |
Target Corp
|
2,963,714 | $359,202,133 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,368,735 | $149,890,164 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,037,023 | $95,447,591 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
470,232 | $46,280,227 | |
| 8 | PSMT |
Pricesmart Inc
|
37,733 | $5,678,815 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,185,990,860 | 9,542,894 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,378,513,025 | 12,373,333 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,202,006,502 | 11,663,172 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $395,911,216 | 4,049,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $378,496,220 | 4,311,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $481,930,601 | 5,334,041 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $350,371,100 | 4,338,961 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $283,563,248 | 4,187,908 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $239,734,245 | 3,984,282 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $115,785,149 | 2,203,333 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $144,157,009 | 2,704,127 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $143,386,104 | 2,736,726 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $109,704,912 | 2,232,043 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $62,680,209 | 1,326,192 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $62,310,123 | 1,441,253 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $52,995,305 | 1,307,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $114,064,279 | 2,297,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,914,827 | 2,507,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,899,974 | 2,989,668 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $149,745,201 | 3,185,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,331,262 | 3,762,007 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,961,396 | 3,349,873 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $132,064,360 | 2,831,769 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,462,552 | 3,417,827 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $139,774,669 | 3,690,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||