Position in WMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$54,679,096
-$7,665,468 QoQ
Shares Held
482,775
-3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#342
of 4,373 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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. WMT ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,679,096 | 482,775 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $62,344,564 | 501,646 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $55,253,900 | 495,951 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $54,501,322 | 528,831 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $50,047,909 | 511,842 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $46,928,934 | 534,559 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $47,096,654 | 521,269 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $45,667,999 | 565,548 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $38,258,383 | 565,033 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,177,315 | 551,393 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $29,939,468 | 189,911 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $32,621,880 | 203,976 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $32,692,788 | 207,996 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $34,768,856 | 235,801 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $34,061,619 | 240,226 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $31,620,444 | 243,797 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $31,879,273 | 262,208 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $49,919,025 | 335,207 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $50,791,397 | 351,036 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $53,212,356 | 381,779 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $53,902,534 | 382,233 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $61,355,133 | 451,705 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $67,988,922 | 471,654 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $68,235,134 | 487,707 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $55,173,588 | 460,624 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $41,351,848 | 363,949 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||