Mariner, LLC

Position in WMT — Walmart Inc.

CIK 1373442 Overland Park, KS

Position in WMT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$610,117,487

+$88,159,969 QoQ

Shares Held

4,909,217

+4.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Mariner, LLC holds $1,209,229,464 across 8 Discount Stores names. WMT ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	4,909,217	$610,117,487
2	COST	Costco Wholesale Corp /New	437,088	$435,527,593
3	TGT	Target Corp	620,633	$75,220,718
4	DG	Dollar General Corp	602,905	$71,582,909
5	DLTR	Dollar Tree, Inc.	78,088	$8,551,416
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	41,536	$3,822,973
7	BJ	BJ's Wholesale Club Holdings, Inc.	31,312	$3,081,727
8	TBBB	Bbb Foods Inc	37,451	$1,324,641

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$610,117,487	4,909,217	+4.8%	Shares	Sole	2026-05-13
2025-12-31	$521,957,518	4,685,015	+7.8%	Shares	Sole	2026-02-13
2025-09-30	$447,943,486	4,346,434	+3.8%	Shares	Other	2025-11-14
2025-06-30	$409,351,666	4,186,456	+5.5%	Shares	Sole	2025-08-14
2025-03-31	$348,445,444	3,969,079	+6.4%	Shares	Sole	2025-05-15
2024-12-31	$336,895,180	3,728,779	+4.1%	Shares	Sole	2025-02-13
2024-09-30	$289,108,497	3,580,291	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$239,931,940	3,543,523	+3.5%	Shares	Other	2024-08-13
2024-03-31	$206,015,700	3,423,894	+216.5%	Shares	Sole	2024-05-15
2023-12-31	$56,849,955	1,081,826	+5.5%	Shares	Sole	2024-02-14
2023-09-30	$54,648,400	1,025,106	+2.8%	Shares	Sole	2023-11-13
2023-06-30	$52,224,016	996,769	+0.4%	Shares	Sole	2023-08-11
2023-03-31	$48,775,377	992,378	-8.8%	Shares	Sole	2023-05-15
2022-12-31	$51,417,459	1,087,894	-1.4%	Shares	Sole	2023-02-14
2022-09-30	$47,689,744	1,103,079	+7.0%	Shares	Sole	2022-11-10
2022-06-30	$41,765,114	1,030,558	+26.1%	Shares	Sole	2022-08-15
2022-03-31	$40,573,204	817,349	+18.8%	Shares	Sole	2022-05-13
2021-12-31	$33,191,837	688,199	+19.5%	Shares	Sole	2022-02-14
2021-09-30	$26,760,820	575,997	+10.5%	Shares	Sole	2021-11-15
2021-06-30	$24,512,442	521,467	+14.0%	Shares	Sole	2021-08-24
2021-03-31	$20,712,867	457,473	+10.3%	Shares	Sole	2021-05-07
2020-12-31	$19,930,034	414,777	+17.7%	Shares	Sole	2021-02-16
2020-09-30	$16,435,052	352,406	+5.4%	Shares	Sole	2020-11-13
2020-06-30	$13,352,207	334,418	+11.6%	Shares	Sole	2020-08-14
2020-03-31	$11,351,461	299,722	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.