Position in WMT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,755,893
-$8,459,562 QoQ
Shares Held
94,592
-47.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.60389884979703.ToString("F0")%
Shared 0.ToString("F0")%
None 21.396101150202977.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $154,983,878 across 8 Discount Stores names. WMT ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
564,546 | $61,823,432 | |
| 2 | DG |
Dollar General Corp
|
440,628 | $52,315,762 | |
| 3 | COST |
Costco Wholesale Corp /New
|
25,158 | $25,068,185 | |
| 4 | WMT |
Walmart Inc.
This page
|
94,592 | $11,755,893 | |
| 5 | TGT |
Target Corp
|
20,484 | $2,482,660 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,912 | $1,464,540 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
570 | $56,099 | |
| 8 | PSMT |
Pricesmart Inc
|
115 | $17,307 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,755,893 | 94,592 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,215,455 | 181,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,293,138 | 303,640 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $193,403,168 | 1,977,942 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $126,544,456 | 1,441,445 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $91,306,083 | 1,010,582 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $65,694,404 | 813,553 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $90,442,955 | 1,335,740 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $51,154,789 | 850,171 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $22,733,287 | 432,603 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,981,486 | 205,993 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,898,194 | 188,921 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,096,436 | 185,075 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,317,994 | 281,783 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,049,219 | 186,181 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,866,169 | 342,149 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $43,656,692 | 879,466 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $41,093,455 | 852,031 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $31,026,591 | 667,813 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,077,534 | 363,300 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,137,246 | 466,846 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $31,786,948 | 661,539 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $30,303,501 | 649,778 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $27,131,230 | 679,526 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $33,435,723 | 882,831 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||