Position in WMT
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$91,986,667
+$28,366,185 QoQ
Shares Held
825,659
+33.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 64%
None 36%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Dec 31, 2025JANUS HENDERSON GROUP PLC holds $649,998,884 across 8 Discount Stores names. WMT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
386,163 | $333,003,800 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
1,614,040 | $198,543,059 | |
| 3 | WMT |
Walmart Inc.
This page
|
825,659 | $91,986,667 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
175,575 | $15,807,017 | |
| 5 | TGT |
Target Corp
|
43,413 | $4,243,620 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
26,867 | $2,944,891 | |
| 7 | DG |
Dollar General Corp
|
14,865 | $1,973,625 | |
| 8 | PSMT |
Pricesmart Inc
|
12,197 | $1,496,205 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $91,986,667 | 825,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,620,482 | 617,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,396,170 | 597,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,309,438 | 618,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,999,577 | 752,624 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,769,712 | 641,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,419,984 | 641,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,094,318 | 732,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,199,670 | 210,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,772,013 | 198,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,508,732 | 206,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,008,893 | 223,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,318,682 | 354,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,242,612 | 179,215 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $24,039,666 | 197,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,303,208 | 1,794,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $339,830,653 | 2,348,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,943,660 | 1,743,031 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $305,793,202 | 2,168,437 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $341,183,614 | 2,511,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $336,792,636 | 2,336,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $364,668,120 | 2,606,446 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $355,955,194 | 2,971,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,604,973 | 2,355,265 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||