Position in WMT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$667,108,568
+$72,686,975 QoQ
Shares Held
5,367,787
+0.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,602,574,986 across 9 Discount Stores names. WMT ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,367,787 | $667,108,568 | |
| 2 | COST |
Costco Wholesale Corp /New
|
617,064 | $614,861,081 | |
| 3 | TGT |
Target Corp
|
750,887 | $91,007,504 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
792,749 | $78,022,356 | |
| 5 | DG |
Dollar General Corp
|
652,506 | $77,472,037 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
329,977 | $30,371,083 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
224,881 | $24,626,718 | |
| 8 | PSMT |
Pricesmart Inc
|
119,976 | $18,056,388 |
All Filings in WMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $667,108,568 | 5,367,787 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $594,421,593 | 5,335,442 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $544,123,614 | 5,279,678 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $531,116,417 | 5,431,749 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $484,676,211 | 5,520,859 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $548,629,052 | 6,072,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $509,564,961 | 6,310,402 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $429,628,684 | 6,345,129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $337,723,138 | 5,612,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $95,097,370 | 1,809,655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,691,883 | 1,963,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,906,585 | 1,811,426 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $225,041,974 | 4,578,677 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,499,003 | 1,639,729 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $69,194,637 | 1,600,494 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $77,111,611 | 1,902,736 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $60,633,870 | 1,221,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $58,491,897 | 1,212,770 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $52,755,469 | 1,135,503 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $50,955,732 | 1,084,010 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $46,470,782 | 1,026,373 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $73,129,505 | 1,521,946 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,728,115 | 1,495,134 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $58,066,996 | 1,454,340 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $50,270,329 | 1,327,329 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||