Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,412,684
-$48,039,400 QoQ
Shares Held
1,981,394
-9.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#149
of 4,381 holders
Holding Since
Mar 2020
26 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, 2026MENORA MIVTACHIM HOLDINGS LTD. holds $349,017,288 across 2 Discount Stores names. WMT ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,981,394 | $224,412,684 | |
| 2 | COST |
Costco Wholesale Corp /New
|
133,200 | $124,604,604 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,412,684 | 1,981,394 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $272,452,084 | 2,192,244 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $244,683,544 | 2,196,244 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $226,344,906 | 2,196,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,318,506 | 2,191,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,758,984 | 2,491,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $248,231,565 | 2,747,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $387,371,558 | 4,797,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $375,023,413 | 5,538,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $331,393,435 | 5,507,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $290,609,329 | 1,843,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $258,273,036 | 1,614,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,893,365 | 1,462,613 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $216,546,986 | 1,468,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,530,194 | 984,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,317,025 | 997,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,434,071 | 752,048 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $84,943,670 | 570,398 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,353,416 | 707,398 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $151,561,533 | 1,087,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,921,914 | 1,084,398 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $147,701,379 | 1,087,398 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $156,315,971 | 1,084,398 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $116,628,779 | 833,598 | Shares | Defined | 2020-11-03 | |
| 2020-06-30 | $136,271,184 | 1,137,678 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $139,513,875 | 1,227,900 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||