Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,402,925
-$482,587,935 QoQ
Shares Held
6,210,515
-34.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#55
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. WMT ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
This page
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
72,344 | $5,561,805 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,402,925 | 6,210,515 | Shares | Other | 2026-08-14 | |
| 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 | $347,355,447 | 2,203,333 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $432,471,028 | 2,704,127 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $430,158,316 | 2,736,726 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $329,114,739 | 2,232,043 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $188,040,630 | 1,326,192 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $186,930,369 | 1,441,253 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $158,985,918 | 1,307,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $342,192,843 | 2,297,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $362,744,485 | 2,507,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $416,699,924 | 2,989,668 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $449,235,603 | 3,185,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $510,993,786 | 3,762,007 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $482,884,191 | 3,349,873 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $396,193,082 | 2,831,769 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $409,387,658 | 3,417,827 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $419,324,011 | 3,690,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||