Position in WMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$242,157,580
-$26,523,849 QoQ
Shares Held
2,138,068
-1.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#136
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $391,616,359 across 6 Discount Stores names. WMT ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,138,068 | $242,157,580 | |
| 2 | COST |
Costco Wholesale Corp /New
|
88,795 | $83,065,058 | |
| 3 | DG |
Dollar General Corp
|
543,849 | $62,602,458 | |
| 4 | TGT |
Target Corp
|
24,152 | $3,154,492 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,901 | $340,245 | |
| 6 | PSMT |
Pricesmart Inc
|
1,518 | $296,526 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,157,580 | 2,138,068 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $268,681,429 | 2,161,904 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $244,222,640 | 2,192,107 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $231,170,690 | 2,243,069 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $221,830,356 | 2,268,668 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $198,766,918 | 2,264,118 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $209,731,080 | 2,321,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,179,146 | 2,318,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,865,101 | 2,301,951 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $141,698,784 | 2,354,974 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $113,679,365 | 721,087 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $117,065,880 | 731,982 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $116,220,861 | 739,413 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $110,850,698 | 751,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,605,675 | 765,962 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $100,999,126 | 778,714 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $103,985,878 | 855,287 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $131,564,416 | 883,457 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $124,248,630 | 858,723 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $120,097,334 | 861,654 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $122,981,654 | 872,086 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $121,517,138 | 894,626 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $137,191,446 | 951,727 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $133,825,829 | 956,513 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $115,468,973 | 964,008 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $106,237,446 | 935,025 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||