Position in WMT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$213,761
-$1,309,213 QoQ
Shares Held
1,720
-87.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $128,639,116 across 6 Discount Stores names. WMT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
458,047 | $55,515,296 | |
| 2 | PSMT |
Pricesmart Inc
|
257,970 | $38,824,485 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
315,677 | $29,054,911 | |
| 4 | DG |
Dollar General Corp
|
40,625 | $4,823,406 | |
| 5 | WMT |
Walmart Inc.
This page
|
1,720 | $213,761 | |
| 6 | COST |
Costco Wholesale Corp /New
|
208 | $207,257 |
All Filings in WMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,761 | 1,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,522,974 | 13,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,428,514 | 13,861 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,313,650 | 74,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,333,130 | 106,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,301,292 | 47,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,058,172 | 50,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,736,016 | 25,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,469,307 | 74,278 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $362,857 | 6,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $244,159 | 4,580 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,989,075 | 42,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,576,056 | 59,585 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,064,220 | 100,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,752,531 | 115,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,513,121 | 72,841 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||