Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,155,801,078
+$1,679,377,989 QoQ
Shares Held
105,856,140
+2.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.85707206025083.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1429279397491728.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $26,848,759,294 across 8 Discount Stores names. WMT ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
105,856,140 | $13,155,801,078 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,659,224 | $10,621,170,569 | |
| 3 | TGT |
Target Corp
|
10,592,214 | $1,283,776,336 | |
| 4 | DG |
Dollar General Corp
|
5,842,846 | $693,721,105 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,049,683 | $552,990,784 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,143,373 | $309,370,770 | |
| 7 | PSMT |
Pricesmart Inc
|
795,510 | $119,724,254 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,219,083 | $112,204,398 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,155,801,078 | 105,856,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,476,423,089 | 103,010,709 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,944,601,043 | 96,493,315 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,245,835,478 | 94,557,532 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,278,053,930 | 94,293,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,188,893,753 | 90,635,238 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,075,105,776 | 87,617,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,743,930,572 | 84,831,348 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,013,761,461 | 83,326,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,415,901,524 | 26,943,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,408,177,519 | 26,414,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,336,018,199 | 25,499,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,233,910,455 | 25,104,994 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,174,752,622 | 24,855,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,061,023,304 | 24,541,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $992,018,601 | 24,478,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,183,359,670 | 23,838,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,169,048,031 | 24,239,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,116,780,856 | 24,037,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,073,356,158 | 22,834,110 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,009,550,517 | 22,297,352 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,043,846,656 | 21,724,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $986,881,587 | 21,161,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $851,343,847 | 21,322,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $802,411,646 | 21,186,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||