Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,076,069,782
-$421,422,938 QoQ
Shares Held
27,159,366
-3.5% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#18
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 11%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. WMT ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,069,782 | 27,159,366 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,497,492,720 | 28,142,040 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,947,985,130 | 26,460,687 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,020,831,122 | 29,311,383 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,888,200,695 | 29,537,745 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,686,517,352 | 30,601,633 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,893,079,271 | 32,020,800 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,268,560,373 | 28,093,627 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,945,073,947 | 28,726,539 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,755,338,497 | 29,172,985 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,624,977,525 | 10,307,501 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,888,043,533 | 11,805,437 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,892,412,509 | 12,039,787 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,796,071,043 | 12,180,882 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,778,536,924 | 12,543,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,515,653,309 | 11,685,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,416,699,463 | 11,652,396 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,621,460,908 | 10,888,134 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,598,851,115 | 11,050,184 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,578,927,434 | 11,328,221 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,641,561,391 | 11,640,620 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,526,671,232 | 11,239,565 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,663,542,599 | 11,540,358 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,628,268,279 | 11,637,961 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,403,656,153 | 11,718,609 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,331,300,952 | 11,717,146 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||