Position in WMT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,036,672,299
+$769,185,802 QoQ
Shares Held
8,341,425
+247.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $1,870,397,943 across 8 Discount Stores names. WMT ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
8,341,425 | $1,036,672,299 | |
| 2 | COST |
Costco Wholesale Corp /New
|
627,658 | $625,417,260 | |
| 3 | TGT |
Target Corp
|
1,640,575 | $198,837,690 | |
| 4 | DG |
Dollar General Corp
|
36,228 | $4,301,350 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
34,934 | $3,825,622 | |
| 6 | PSMT |
Pricesmart Inc
|
3,992 | $600,796 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,248 | $516,508 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,460 | $226,418 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,672,299 | 8,341,425 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $267,486,497 | 2,400,920 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $265,316,942 | 2,574,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $246,930,287 | 2,525,366 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $225,474,041 | 2,568,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $274,369,639 | 3,036,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $510,787,516 | 6,325,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,987,554 | 3,692,033 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $229,854,935 | 3,820,092 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $67,584,765 | 1,286,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,447,744 | 1,471,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,856,077 | 1,485,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $76,673,950 | 1,559,999 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $71,511,263 | 1,513,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $65,848,552 | 1,523,098 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $57,070,712 | 1,408,225 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $79,278,505 | 1,597,069 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $73,280,035 | 1,519,387 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,717,762 | 1,414,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,494,347 | 1,350,751 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,346,747 | 1,156,152 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,585,598 | 1,052,770 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $49,164,922 | 1,054,211 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,709,582 | 1,019,608 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $45,416,297 | 1,199,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||