Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,285,219
-$8,470,674 QoQ
Shares Held
29,006
-69.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,605
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $200,238,932 across 8 Discount Stores names. WMT ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
874,578 | $105,780,209 | |
| 2 | DG |
Dollar General Corp
|
660,626 | $76,044,658 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,342 | $7,803,690 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
90,920 | $6,989,929 | |
| 5 | WMT |
Walmart Inc.
This page
|
29,006 | $3,285,219 | |
| 6 | TGT |
Target Corp
|
2,014 | $263,048 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
570 | $49,715 | |
| 8 | PSMT |
Pricesmart Inc
|
115 | $22,464 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,285,219 | 29,006 | Shares | Sole | 2026-08-13 | |
| 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 | $68,199,862 | 432,603 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,944,460 | 205,993 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,694,583 | 188,921 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,289,308 | 185,075 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,953,983 | 281,783 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,147,657 | 186,181 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $41,598,509 | 342,149 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $130,970,076 | 879,466 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $123,280,365 | 852,031 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $93,079,775 | 667,813 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $51,232,602 | 363,300 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $63,411,738 | 466,846 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $95,360,846 | 661,539 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $90,910,504 | 649,778 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $81,393,692 | 679,526 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $100,307,169 | 882,831 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||