Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,231,379
-$8,034,460 QoQ
Shares Held
770,187
+0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#254
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. WMT ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
This page
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
|
62,815 | $2,617,501 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,231,379 | 770,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,265,839 | 766,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,711,973 | 598,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,418,754 | 547,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,179,331 | 247,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,934,192 | 716,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,936,921 | 508,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,911,535 | 308,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,693,989 | 394,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,595,535 | 425,387 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $11,169,817 | 70,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,732,464 | 73,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,155,864 | 64,613 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,391,043 | 9,434 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,915,243 | 27,613 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,715,150 | 13,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,325,701 | 27,354 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $51,647,093 | 346,811 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,071,089 | 394,437 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $66,081,032 | 474,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,684,597 | 359,414 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,425,617 | 297,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,783,465 | 511,852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $73,296,802 | 523,885 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,673,991 | 548,288 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,616,375 | 392,681 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||