Position in WMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$41,201,156
-$12,200,841 QoQ
Shares Held
363,775
-15.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#402
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Equitable Holdings, Inc. holds $85,367,521 across 4 Discount Stores names. WMT ranks #2 (48.3% of the industry book) .
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,201,156 | 363,775 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $53,401,997 | 429,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,353,462 | 227,569 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,209,112 | 225,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,653,189 | 211,221 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,400,472 | 175,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,913,086 | 153,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,725,788 | 145,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,645,330 | 98,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,219,747 | 86,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,417,983 | 28,024 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,863,908 | 24,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,605,864 | 22,941 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,420,539 | 16,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,124,438 | 14,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,210,605 | 17,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,787,470 | 14,702 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,076,687 | 20,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,826,808 | 19,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,436,780 | 17,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,494,081 | 17,686 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,390,881 | 17,602 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,553,360 | 10,776 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,316,973 | 9,413 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,071,912 | 8,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $940,772 | 8,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||