Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$111,029,456
-$4,876,680 QoQ
Shares Held
980,306
+5.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#225
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $265,271,649 across 8 Discount Stores names. WMT ranks #2 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
134,499 | $125,819,777 | |
| 2 | WMT |
Walmart Inc.
This page
|
980,306 | $111,029,456 | |
| 3 | TGT |
Target Corp
|
99,997 | $13,060,607 | |
| 4 | DG |
Dollar General Corp
|
92,630 | $10,662,638 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,413 | $4,041,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,948 | $344,344 | |
| 7 | PSMT |
Pricesmart Inc
|
921 | $179,908 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,738 | $133,617 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,029,456 | 980,306 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $115,906,136 | 932,621 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $105,475,298 | 946,731 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $94,905,066 | 920,872 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $95,786,069 | 979,608 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $95,237,927 | 1,084,838 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $91,493,649 | 1,012,658 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $95,372,047 | 1,181,078 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $78,549,760 | 1,160,091 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $67,172,764 | 1,116,383 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $56,338,906 | 357,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,630,595 | 310,327 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $42,966,066 | 273,356 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $43,643,429 | 295,988 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $36,881,253 | 260,112 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $30,067,418 | 231,823 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $29,008,160 | 238,593 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $35,290,614 | 236,977 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $36,720,729 | 253,789 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $45,270,762 | 324,801 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,857,198 | 325,182 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $45,602,510 | 335,732 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $45,298,560 | 314,246 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $80,918,544 | 578,361 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $63,132,616 | 527,071 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $76,313,373 | 671,655 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||