Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,056,498,571
-$1,099,302,507 QoQ
Shares Held
106,449,749
+0.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#5
of 4,399 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. WMT ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,217,562 | $93,606,166 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,056,498,571 | 106,449,749 | Shares | Defined | 2026-08-12 | |
| 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 | $4,247,704,573 | 26,943,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,224,532,558 | 26,414,885 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,008,054,599 | 25,499,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,701,731,365 | 25,104,994 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,524,257,866 | 24,855,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,183,069,913 | 24,541,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,976,055,803 | 24,478,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,550,079,010 | 23,838,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,507,144,093 | 24,239,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,350,342,568 | 24,037,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,220,068,475 | 22,834,110 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,028,651,551 | 22,297,352 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,131,539,970 | 21,724,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,960,644,761 | 21,161,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,554,031,544 | 21,322,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,407,234,939 | 21,186,737 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||