Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,039,611
+$6,885,280 QoQ
Shares Held
1,466,004
+14.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#172
of 4,382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,544,300
PutShares
305,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CREDIT AGRICOLE S A holds $316,380,454 across 5 Discount Stores names. WMT ranks #1 (52.5% of the industry book) .
All Filings in WMT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,544,300 | 305,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $166,039,611 | 1,466,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,691,400 | 255,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $159,154,331 | 1,280,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,953,150 | 215,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $244,285,805 | 2,192,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,759,207 | 1,288,174 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,157,900 | 215,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $153,237,967 | 1,745,506 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,389,500 | 50,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $194,179,224 | 2,149,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,565,826 | 527,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,782,928 | 233,096 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,892,200 | 330,600 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,414,196 | 66,059 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,827,845 | 36,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,830,493 | 18,008 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,916,265 | 19,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,544,747 | 25,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $2,585,253 | 18,233 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,242,497 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,921,371 | 14,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,431,602 | 20,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $2,312,330 | 19,019 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,978,400 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,343,996 | 22,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,298,650 | 85,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,932,913 | 13,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,737,994 | 41,168 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $14,634,900 | 105,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,640,804 | 40,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $1,603,961 | 11,374 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,334,783 | 17,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,148,555 | 14,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,169,878 | 29,804 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,342,460 | 27,905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,479,216 | 13,019 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||