JUPITER ASSET MANAGEMENT LTD

Position in WMT — Walmart Inc.

CIK 1215838 London, X0

Position in WMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,170,047

+$16,528,104 QoQ

Shares Held

169,257

+696.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#608

of 4,382 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $330,679,028 across 4 Discount Stores names. WMT ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	1,182,965	$136,171,100
2	DLTR	Dollar Tree, Inc.	1,091,278	$131,990,073
3	COST	Costco Wholesale Corp /New	46,338	$43,347,808
4	WMT	Walmart Inc. This page	169,257	$19,170,047

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,170,047	169,257	+696.2%	Shares	Defined	2026-08-10
2026-03-31	$2,641,943	21,258	+5.4%	Shares	Defined	2026-05-12
2025-12-31	$2,247,473	20,173	0.0%	Shares	Defined	2026-02-10
2025-09-30	$2,079,028	20,173	-47.9%	Shares	Defined	2025-11-10
2025-06-30	$3,782,716	38,686	-96.5%	Shares	Defined	2025-08-08
2025-03-31	$97,435,310	1,109,868	-7.7%	Shares	Defined	2025-05-09
2024-12-31	$108,586,695	1,201,845	+28039.7%	Shares	Defined	2025-02-10
2024-09-30	$344,883	4,271	-94.8%	Shares	Defined	2024-11-12
2023-12-31	$12,882,999	81,719	+147.1%	Shares	Defined	2024-02-09
2023-09-30	$5,289,045	33,071	-71.0%	Shares	Sole	2023-11-09
2023-06-30	$17,944,128	114,163	-11.1%	Shares	Defined	2023-08-10
2021-12-31	$18,579,787	128,411	-69.9%	Shares	Defined	2022-02-11
2021-09-30	$59,383,824	426,057	+730.6%	Shares	Defined	2021-11-10
2021-06-30	$7,234,049	51,298	-3.9%	Shares	Sole	2021-08-10
2021-03-31	$7,249,931	53,375	-13.2%	Shares	Sole	2021-05-12
2020-12-31	$8,863,639	61,489	-18.8%	Shares	Sole	2021-02-10
2020-09-30	$10,590,355	75,694	-38.5%	Shares	Sole	2020-11-10
2020-06-30	$14,730,676	122,981	-26.9%	Shares	Sole	2020-08-11
2020-03-31	$19,116,775	168,252	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.