REGIONS FINANCIAL CORP

Position in WMT — Walmart Inc.

CIK 1281761 BIRMINGHAM, AL

Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$268,681,429

+$24,458,789 QoQ

Shares Held

2,161,904

-1.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

2.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

REGIONS FINANCIAL CORP holds $425,911,128 across 6 Discount Stores names. WMT ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	2,161,904	$268,681,429
2	COST	Costco Wholesale Corp /New	89,193	$88,874,580
3	DG	Dollar General Corp	542,377	$64,396,420
4	TGT	Target Corp	26,131	$3,167,077
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,326	$524,184
6	PSMT	Pricesmart Inc	1,777	$267,438

All Filings in WMT

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$268,681,429	2,161,904	-1.4%	Shares	Defined	2026-05-05
2025-12-31	$244,222,640	2,192,107	-2.3%	Shares	Defined	2026-01-27
2025-09-30	$231,170,690	2,243,069	-1.1%	Shares	Defined	2025-11-19
2025-06-30	$221,830,356	2,268,668	+0.2%	Shares	Defined	2025-07-29
2025-03-31	$198,766,918	2,264,118	-2.5%	Shares	Defined	2025-05-08
2024-12-31	$209,731,080	2,321,318	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$187,179,146	2,318,008	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$155,865,101	2,301,951	-2.3%	Shares	Defined	2024-07-31
2024-03-31	$141,698,784	2,354,974	+226.6%	Shares	Defined	2024-04-23
2023-12-31	$37,893,121	721,087	-1.5%	Shares	Defined	2024-02-06
2023-09-30	$39,021,960	731,982	-1.0%	Shares	Defined	2023-11-01
2023-06-30	$38,740,286	739,413	-1.6%	Shares	Defined	2023-08-09
2023-03-31	$36,950,232	751,785	-1.9%	Shares	Defined	2023-05-12
2022-12-31	$36,201,891	765,962	-1.6%	Shares	Defined	2023-02-06
2022-09-30	$33,666,374	778,714	-9.0%	Shares	Defined	2022-11-03
2022-06-30	$34,661,958	855,287	-3.2%	Shares	Defined	2022-07-25
2022-03-31	$43,854,805	883,457	+2.9%	Shares	Defined	2022-04-25
2021-12-31	$41,416,209	858,723	-0.3%	Shares	Defined	2022-01-31
2021-09-30	$40,032,444	861,654	-1.2%	Shares	Defined	2021-11-04
2021-06-30	$40,993,884	872,086	-2.5%	Shares	Defined	2021-07-27
2021-03-31	$40,505,712	894,626	-6.0%	Shares	Defined	2021-06-02
2020-12-31	$45,730,481	951,727	-0.5%	Shares	Defined	2021-02-05
2020-09-30	$44,608,609	956,513	-0.8%	Shares	Defined	2020-10-15
2020-06-30	$38,489,657	964,008	+3.1%	Shares	Defined	2020-07-27
2020-03-31	$35,412,481	935,025	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.