Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$741,878,030
-$294,794,269 QoQ
Shares Held
6,550,221
-21.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#53
of 4,378 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, 2026ProShare Advisors LLC holds $1,370,420,030 across 7 Discount Stores names. WMT ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
6,550,221 | $741,878,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
480,409 | $449,408,207 | |
| 3 | TGT |
Target Corp
|
1,302,088 | $170,065,713 | |
| 4 | DG |
Dollar General Corp
|
37,557 | $4,323,186 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
29,544 | $3,573,346 | |
| 6 | PSMT |
Pricesmart Inc
|
3,748 | $732,134 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,038 | $439,414 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,878,030 | 6,550,221 | Shares | Sole | 2026-08-11 | |
| 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 | $202,754,295 | 1,286,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,343,232 | 1,471,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $233,568,231 | 1,485,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $230,021,852 | 1,559,999 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $214,533,790 | 1,513,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $197,545,658 | 1,523,098 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $171,212,136 | 1,408,225 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $237,835,515 | 1,597,069 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $219,840,105 | 1,519,387 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $197,153,288 | 1,414,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $190,483,041 | 1,350,751 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $157,040,241 | 1,156,152 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $151,756,795 | 1,052,770 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $147,494,766 | 1,054,211 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $122,128,748 | 1,019,608 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $136,248,893 | 1,199,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||