Rathbones Group PLC

Position in WMT — Walmart Inc.

CIK 1351991 Liverpool, X0

Position in WMT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$101,003,116

-$21,634,772 QoQ

Shares Held

891,781

-9.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#234

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rathbones Group PLC holds $315,676,118 across 5 Discount Stores names. WMT ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	218,544	$204,441,355
2	WMT	Walmart Inc. This page	891,781	$101,003,116
3	BJ	BJ's Wholesale Club Holdings, Inc.	108,920	$9,500,002
4	DG	Dollar General Corp	4,409	$507,519
5	TGT	Target Corp	1,716	$224,126

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,003,116	891,781	-9.6%	Shares	Sole	2026-07-23
2026-03-31	$122,637,888	986,787	-28.8%	Shares	Sole	2026-05-12
2025-12-31	$154,470,522	1,386,505	-6.4%	Shares	Sole	2026-02-06
2025-09-30	$152,694,520	1,481,608	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$144,652,896	1,479,371	-2.5%	Shares	Sole	2025-08-07
2025-03-31	$133,170,231	1,516,918	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$137,745,170	1,524,573	-3.7%	Shares	Sole	2025-02-13
2024-09-30	$127,783,241	1,582,455	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$107,205,446	1,583,303	-0.1%	Shares	Sole	2024-08-09
2024-03-31	$95,360,605	1,584,853	+200.5%	Shares	Sole	2024-05-14
2023-12-31	$83,138,776	527,363	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$84,504,453	528,384	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$81,397,340	517,861	+8225.7%	Shares	Sole	2023-08-04
2023-03-31	$917,139	6,220	-11.5%	Shares	Sole	2023-05-12
2022-12-31	$996,924	7,031	-12.3%	Shares	Sole	2023-02-14
2022-09-30	$1,039,674	8,016	-7.7%	Shares	Sole	2022-11-14
2022-06-30	$1,056,044	8,686	-6.1%	Shares	Sole	2022-08-12
2022-03-31	$1,376,914	9,246	+6.3%	Shares	Sole	2022-05-11
2021-12-31	$1,258,368	8,697	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,212,187	8,697	0.0%	Shares	Sole	2021-11-04
2021-06-30	$1,226,451	8,697	-5.5%	Shares	Sole	2021-07-30
2021-03-31	$1,250,316	9,205	-7.9%	Shares	Sole	2021-05-14
2020-12-31	$1,441,067	9,997	-1.0%	Shares	Sole	2021-02-11
2020-09-30	$1,413,371	10,102	-5.2%	Shares	Sole	2020-11-13
2020-06-30	$1,276,616	10,658	-5.3%	Shares	Sole	2020-08-07
2020-03-31	$1,278,791	11,255	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.