Position in WMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,497,492,720
+$549,507,590 QoQ
Shares Held
28,142,040
+6.4% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 88.63584516261082.ToString("F0")%
Shared 0.5187896826242874.ToString("F0")%
None 10.845365154764899.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $7,840,983,240 across 9 Discount Stores names. WMT ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
28,142,040 | $3,497,492,720 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,391,624 | $3,379,515,889 | |
| 3 | TGT |
Target Corp
|
3,000,198 | $363,623,992 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,669,052 | $262,688,087 | |
| 5 | DG |
Dollar General Corp
|
1,323,070 | $157,088,092 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
952,202 | $104,275,633 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
411,234 | $37,849,972 | |
| 8 | PSMT |
Pricesmart Inc
|
200,300 | $30,145,148 |
All Filings in WMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $541,659,169 | 10,307,501 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $629,347,838 | 11,805,437 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $630,804,164 | 12,039,787 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $598,690,343 | 12,180,882 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $592,845,636 | 12,543,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $505,217,765 | 11,685,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,233,151 | 11,652,396 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $540,486,965 | 10,888,134 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $532,950,364 | 11,050,184 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $526,309,142 | 11,328,221 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $547,187,126 | 11,640,620 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $508,890,407 | 11,239,565 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $542,756,089 | 11,637,961 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $467,885,380 | 11,718,609 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $443,766,982 | 11,717,146 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||