Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,307,044
-$1,987,778 QoQ
Shares Held
258,759
+2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#470
of 4,378 holders
Holding Since
Sep 2020
24 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, 2026Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. WMT ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
315,855 | $38,202,662 | |
| 2 | WMT |
Walmart Inc.
This page
|
258,759 | $29,307,044 | |
| 3 | COST |
Costco Wholesale Corp /New
|
26,503 | $24,792,761 | |
| 4 | DG |
Dollar General Corp
|
171,855 | $19,782,229 | |
| 5 | TGT |
Target Corp
|
25,874 | $3,379,403 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,135 | $3,064,474 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
32,453 | $2,494,986 | |
| 8 | PSMT |
Pricesmart Inc
|
3,258 | $636,417 |
All Filings in WMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,307,044 | 258,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,294,822 | 251,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,925,951 | 268,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,442,086 | 275,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,053,586 | 245,997 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,536,402 | 325,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,426,650 | 779,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,679,243 | 2,844,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $441,154,348 | 6,515,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $414,336,155 | 6,886,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $401,028,335 | 2,543,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $430,554,589 | 2,692,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $402,842,024 | 2,562,936 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $393,706,834 | 2,670,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $482,087,503 | 3,400,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $522,692,801 | 4,030,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $571,146,957 | 4,697,701 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $600,451,247 | 4,032,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $409,741,389 | 2,831,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $700,487,083 | 5,025,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $736,488,189 | 5,222,576 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $487,757,739 | 3,590,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $443,779,180 | 3,078,593 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $195,060,842 | 1,394,187 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||