BROWN ADVISORY INC

Position in WMT — Walmart Inc.

CIK 1345929 BALTIMORE, MD

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,818,508

-$3,992,920 QoQ

Shares Held

378,055

+0.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#395

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $294,586,691 across 5 Discount Stores names. WMT ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	248,300	$232,277,200
2	WMT	Walmart Inc. This page	378,055	$42,818,508
3	TGT	Target Corp	117,208	$15,308,536
4	DLTR	Dollar Tree, Inc.	32,017	$3,872,456
5	DG	Dollar General Corp	2,693	$309,991

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,818,508	378,055	+0.4%	Shares	Defined	2026-08-14
2026-03-31	$46,811,428	376,661	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$43,850,306	393,594	+0.4%	Shares	Defined	2026-02-13
2025-09-30	$40,411,472	392,116	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$38,153,070	390,193	-0.9%	Shares	Defined	2025-08-13
2025-03-31	$34,556,512	393,627	-0.9%	Shares	Defined	2025-04-30
2024-12-31	$35,878,706	397,108	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$31,782,715	393,594	-2.0%	Shares	Defined	2024-11-13
2024-06-30	$27,183,464	401,469	+5.5%	Shares	Defined	2024-08-14
2024-03-31	$22,895,225	380,509	+182.5%	Shares	Defined	2024-04-24
2023-12-31	$21,236,084	134,704	-0.8%	Shares	Defined	2024-02-08
2023-09-30	$21,714,334	135,774	+1.5%	Shares	Defined	2023-10-25
2023-06-30	$21,019,980	133,732	-4.7%	Shares	Defined	2023-07-31
2023-03-31	$20,691,952	140,332	-1.4%	Shares	Defined	2023-05-08
2022-12-31	$20,189,320	142,389	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$18,381,846	141,726	+5.0%	Shares	Defined	2022-11-14
2022-06-30	$16,406,990	134,948	+4.6%	Shares	Defined	2022-11-14
2022-03-31	$19,207,550	128,979	-0.3%	Shares	Defined	2022-11-14
2021-12-31	$18,713,769	129,337	-0.3%	Shares	Defined	2022-01-27
2021-09-30	$18,080,512	129,721	-3.6%	Shares	Defined	2021-11-12
2021-06-30	$18,968,612	134,510	+3.7%	Shares	Defined	2021-07-29
2021-03-31	$17,623,682	129,748	-4.4%	Shares	Defined	2021-05-14
2020-12-31	$19,567,063	135,741	+0.2%	Shares	Defined	2021-02-12
2020-09-30	$18,950,821	135,450	+2.3%	Shares	Defined	2020-11-16
2020-06-30	$15,852,295	132,345	+1.9%	Shares	Defined	2020-08-14
2020-03-31	$14,758,314	129,892	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.