Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,435,483,063
+$1,038,292,635 QoQ
Shares Held
12,674,228
+296.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#34
of 4,399 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, 2026SG Americas Securities, LLC holds $3,435,758,356 across 8 Discount Stores names. WMT ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,773,372 | $1,658,936,304 | |
| 2 | WMT |
Walmart Inc.
This page
|
12,674,228 | $1,435,483,063 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,476,412 | $178,572,031 | |
| 4 | DG |
Dollar General Corp
|
1,138,742 | $131,080,591 | |
| 5 | TGT |
Target Corp
|
216,517 | $28,279,285 | |
| 6 | PSMT |
Pricesmart Inc
|
10,766 | $2,103,030 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,381 | $905,430 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,185 | $398,622 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,483,063 | 12,674,228 | Shares | Sole | 2026-08-07 | |
| 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 | $10,700,020 | 67,872 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,985,337 | 31,172 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,322,454 | 72,035 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $569,599 | 3,863 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,850,525 | 62,420 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,615,636 | 104,978 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $21,315,666 | 175,322 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,943,388 | 66,770 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,886,525 | 89,063 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,348,913 | 67,075 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $34,718,020 | 246,192 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $39,352,968 | 289,722 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,842,404 | 102,965 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $34,582,978 | 247,180 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,625,113 | 46,962 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,275,474 | 81,636 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||