Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$537,248,016
-$72,869,471 QoQ
Shares Held
4,743,493
-3.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#65
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mariner, LLC holds $1,106,720,463 across 8 Discount Stores names. WMT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
4,743,493 | $537,248,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
419,996 | $392,893,657 | |
| 3 | TGT |
Target Corp
|
655,791 | $85,652,861 | |
| 4 | DG |
Dollar General Corp
|
611,196 | $70,354,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
82,432 | $9,970,150 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
97,782 | $8,528,546 | |
| 7 | TBBB |
Bbb Foods Inc
|
39,858 | $1,660,882 | |
| 8 | PSMT |
Pricesmart Inc
|
2,107 | $411,581 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,248,016 | 4,743,493 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $610,117,487 | 4,909,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $521,957,518 | 4,685,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,943,486 | 4,346,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $409,351,666 | 4,186,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,445,444 | 3,969,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $336,895,180 | 3,728,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,108,497 | 3,580,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239,931,940 | 3,543,523 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $206,015,700 | 3,423,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $170,549,867 | 1,081,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $163,945,202 | 1,025,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $156,672,051 | 996,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,326,135 | 992,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,252,381 | 1,087,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $143,069,235 | 1,103,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $125,295,343 | 1,030,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,719,613 | 817,349 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,575,513 | 688,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,282,461 | 575,997 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,537,328 | 521,467 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $62,138,603 | 457,473 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $59,790,104 | 414,777 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,305,158 | 352,406 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,056,621 | 334,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,054,383 | 299,722 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||