Position in WMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,182,286
-$727,150,672 QoQ
Shares Held
2,117,656
-76.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Mar 31, 2026CallValue
$3,442,556
CallShares
27,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026MARSHALL WACE, LLP holds $979,088,217 across 9 Discount Stores names. WMT ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
2,228,370 | $264,574,368 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,117,656 | $263,182,286 | |
| 3 | COST |
Costco Wholesale Corp /New
|
263,741 | $262,799,444 | |
| 4 | TGT |
Target Corp
|
667,378 | $80,886,212 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
564,579 | $55,565,864 | |
| 6 | PSMT |
Pricesmart Inc
|
183,665 | $27,641,581 | |
| 7 | TBBB |
Bbb Foods Inc
|
280,850 | $9,933,663 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
74,361 | $8,143,271 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,442,556 | 27,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $263,182,286 | 2,117,656 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $990,332,958 | 8,889,085 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $17,446,806 | 156,600 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $463,770 | 4,500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $784,928,044 | 7,616,224 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $39,816,016 | 407,200 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $22,577,402 | 230,900 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $343,817,555 | 3,516,236 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,589,540 | 154,796 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $334,295 | 3,700 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $114,849,666 | 1,271,164 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $2,547,870 | 28,200 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $246,594,430 | 3,053,801 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $168,163,877 | 2,483,590 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $73,965,596 | 1,229,277 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $16,023,271 | 266,300 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $16,324,121 | 271,300 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $143,913,639 | 2,738,604 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $47,594,535 | 905,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $16,800,235 | 319,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $517,107 | 9,700 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $244,441,702 | 4,585,288 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,086,649 | 57,900 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $133,325,333 | 2,544,702 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $7,350,779 | 140,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $9,624,649 | 183,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $5,332,775 | 108,500 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $184,008,456 | 3,743,814 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,667,400 | 156,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $38,612,934 | 816,975 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $17,808,811 | 376,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $21,622,959 | 457,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $45,479,917 | 1,051,965 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $19,666,828 | 454,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $6,325,031 | 146,300 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $28,243,056 | 696,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $1,702,080 | 41,999 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $11,529,841 | 284,500 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $97,696,484 | 1,968,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $40,044,588 | 806,700 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $2,353,624 | 48,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $3,618,552 | 75,027 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,254,626 | 113,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $413,494 | 8,900 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $2,019,340 | 44,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,311,896 | 183,580 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,309,110 | 51,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $9,053,725 | 188,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,466,081 | 395,956 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||