ALPS ADVISORS INC

Position in WMT — Walmart Inc.

CIK 1376113 Denver, CO

Position in WMT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$18,567,844

+$11,191,081 QoQ

Shares Held

163,940

+176.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#619

of 4,382 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ALPS ADVISORS INC holds $62,200,358 across 6 Discount Stores names. WMT ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	203,720	$26,607,869
2	WMT	Walmart Inc. This page	163,940	$18,567,844
3	COST	Costco Wholesale Corp /New	16,022	$14,988,100
4	PSMT	Pricesmart Inc	7,746	$1,513,103
5	DG	Dollar General Corp	2,366	$272,350
6	DLTR	Dollar Tree, Inc.	2,076	$251,092

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,567,844	163,940	+176.2%	Shares	Defined	2026-07-29
2026-03-31	$7,376,763	59,356	-6.2%	Shares	Defined	2026-05-08
2025-12-31	$7,050,359	63,283	+0.4%	Shares	Defined	2026-02-12
2025-09-30	$6,496,696	63,038	+24.3%	Shares	Defined	2025-11-05
2025-06-30	$4,957,446	50,700	-6.0%	Shares	Defined	2025-08-11
2025-03-31	$4,735,568	53,942	-1.7%	Shares	Defined	2025-04-30
2024-12-31	$4,957,685	54,872	-0.7%	Shares	Defined	2025-02-13
2024-09-30	$4,461,195	55,247	-61.2%	Shares	Defined	2024-11-12
2024-06-30	$9,635,945	142,312	-0.6%	Shares	Defined	2024-08-13
2024-03-31	$8,614,298	143,166	+200.9%	Shares	Defined	2024-05-14
2023-12-31	$7,500,987	47,580	+0.4%	Shares	Defined	2024-02-14
2023-09-30	$7,575,404	47,367	+39.3%	Shares	Defined	2023-11-14
2023-06-30	$5,345,688	34,010	+5.9%	Shares	Defined	2023-08-14
2023-03-31	$4,734,029	32,106	-6.0%	Shares	Defined	2023-05-10
2022-12-31	$4,844,819	34,169	-4.4%	Shares	Defined	2023-02-14
2022-09-30	$4,637,030	35,752	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$4,499,922	37,012	+907.1%	Shares	Defined	2022-08-15
2021-12-31	$531,735	3,675	-99.0%	Shares	Defined	2022-02-09
2021-09-30	$49,098,276	352,262	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$49,617,498	351,847	+0.0%	Shares	Other	2021-08-11
2021-03-31	$47,776,878	351,740	-1.3%	Shares	Other	2021-05-07
2020-12-31	$51,348,536	356,216	+1.2%	Shares	Defined	2021-02-03
2020-09-30	$49,265,702	352,124	+0.0%	Shares	Other	2020-11-05
2020-06-30	$42,170,379	352,065	-8.7%	Shares	Other	2020-08-05
2020-03-31	$43,829,898	385,759	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.