Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,454,745
-$37,358,852 QoQ
Shares Held
657,379
-26.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#280
of 4,382 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)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$36,240,048
PutShares
291,600
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, 2026BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp holds $152,713,808 across 5 Discount Stores names. WMT ranks #1 (48.8% of the industry book) .
All Filings in WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,454,745 | 657,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,240,048 | 291,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $111,813,597 | 899,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $112,049,827 | 1,005,743 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $32,487,156 | 291,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $93,137,589 | 903,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,494,689 | 966,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,682,368 | 1,124,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,916,264 | 1,094,812 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $79,649,781 | 986,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,478,071 | 848,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,021,812 | 532,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,864,505 | 170,406 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,553,286 | 134,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,056,290 | 133,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,682,658 | 133,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,970,070 | 133,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,459,135 | 150,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,549,343 | 177,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,314,888 | 237,140 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,216,054 | 271,035 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,884,283 | 286,155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,656,940 | 288,306 | Shares | Sole | 2021-09-29 | |
| 2021-03-31 | $31,595,847 | 232,613 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $34,554,917 | 239,715 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,432,295 | 246,103 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $27,247,098 | 227,476 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,676,188 | 155,573 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||