Position in WMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,208
-$2,976,017 QoQ
Shares Held
2,527
-90.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,886
of 4,382 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Jun 30, 2021CallValue
$141,020,100
CallShares
3,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Blackstone Inc. holds $1,843,273 across 4 Discount Stores names. WMT ranks #4 (15.5% of the industry book) .
All Filings in WMT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,208 | 2,527 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,262,225 | 26,249 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,973,486 | 62,593 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,552,383 | 24,766 | Shares | Other | 2025-11-14 | |
| 2021-06-30 | $141,020,100 | 1,000,000 | Call | Other | 2021-08-18 | |
| No filing history on record for this holder in this stock. | ||||||