Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,538,436
+$34,356,150 QoQ
Shares Held
2,627,039
+24.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#115
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2026CallValue
$1,483,706
CallShares
13,100
PutValue
$24,464,160
PutShares
216,000
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 Jun 30, 2026MARSHALL WACE, LLP holds $1,658,835,261 across 8 Discount Stores names. WMT ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,174,466 | $1,098,677,707 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,627,039 | $297,538,436 | |
| 3 | DG |
Dollar General Corp
|
1,284,607 | $147,871,110 | |
| 4 | TGT |
Target Corp
|
545,749 | $71,280,276 | |
| 5 | PSMT |
Pricesmart Inc
|
91,333 | $17,840,987 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
156,376 | $13,639,113 | |
| 7 | TBBB |
Bbb Foods Inc
|
196,467 | $8,186,779 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
31,425 | $3,800,853 |
All Filings in WMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,706 | 13,100 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $24,464,160 | 216,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $297,538,436 | 2,627,039 | Shares | Other | 2026-08-13 | |
| 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 | $431,740,920 | 2,738,604 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $142,783,605 | 905,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $50,400,705 | 319,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $1,551,321 | 9,700 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $733,325,109 | 4,585,288 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $9,259,947 | 57,900 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $399,976,004 | 2,544,702 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $22,052,339 | 140,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $28,873,947 | 183,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $15,998,325 | 108,500 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $552,025,373 | 3,743,814 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $23,002,200 | 156,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $115,838,803 | 816,975 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $53,426,434 | 376,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $64,868,879 | 457,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $136,439,753 | 1,051,965 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $59,000,484 | 454,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $18,975,095 | 146,300 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $84,729,170 | 696,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $5,106,242 | 41,999 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $34,589,534 | 284,500 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $293,089,452 | 1,968,100 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $120,133,764 | 806,700 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $7,060,872 | 48,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $10,855,656 | 75,027 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,763,878 | 113,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,240,482 | 8,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $352,550 | 2,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $211,530 | 1,500 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||