Position in WMT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$397,190,428
-$19,947,997 QoQ
Shares Held
3,195,932
-14.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
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, 2026SG Americas Securities, LLC holds $1,566,729,553 across 8 Discount Stores names. WMT ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
817,441 | $814,522,735 | |
| 2 | WMT |
Walmart Inc.
This page
|
3,195,932 | $397,190,428 | |
| 3 | DG |
Dollar General Corp
|
1,554,918 | $184,615,414 | |
| 4 | TGT |
Target Corp
|
1,359,679 | $164,793,094 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,101 | $1,763,220 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,547 | $1,628,555 | |
| 7 | PSMT |
Pricesmart Inc
|
7,374 | $1,109,787 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,020 | $1,106,320 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,190,428 | 3,195,932 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $417,138,425 | 3,744,174 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $268,310,423 | 2,603,439 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $128,897,213 | 1,318,237 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,247,159 | 150,896 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,181,927 | 68,422 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,523,024 | 266,539 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $49,008,294 | 723,797 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $36,290,753 | 603,137 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,566,673 | 67,872 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,661,779 | 31,172 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,774,151 | 72,035 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $189,866 | 3,863 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,950,175 | 62,420 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,538,545 | 104,978 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,105,222 | 175,322 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,314,462 | 66,770 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,295,508 | 89,063 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,116,304 | 67,075 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,572,673 | 246,192 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,117,656 | 289,722 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,947,468 | 102,965 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $11,527,659 | 247,180 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,875,037 | 46,962 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,091,824 | 81,636 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||