MACQUARIE GROUP LTD

Position in WMT — Walmart Inc.

CIK 1418333 Sydney, NSW 2000, C3

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Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,881,003

+$10,062,407 QoQ

Shares Held

714,118

+25.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#264

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 41% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $206,463,330 across 5 Discount Stores names. WMT ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	108,997	$101,963,421
2	WMT	Walmart Inc. This page	714,118	$80,881,003
3	DLTR	Dollar Tree, Inc.	113,530	$13,731,452
4	TGT	Target Corp	54,716	$7,146,456
5	DG	Dollar General Corp	23,812	$2,740,998

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,881,003	714,118	+25.3%	Shares	Sole	2026-08-14
2026-03-31	$70,818,596	569,831	+1.0%	Shares	Sole	2026-05-15
2025-12-31	$62,849,500	564,128	+15.4%	Shares	Sole	2026-02-13
2025-09-30	$50,361,710	488,664	-7.2%	Shares	Other	2025-11-13
2025-06-30	$51,509,818	526,793	-16.7%	Shares	Other	2025-08-14
2025-03-31	$55,542,623	632,676	+9.4%	Shares	Sole	2025-08-14
2024-12-31	$52,260,246	578,420	-79.3%	Shares	Sole	2025-02-14
2024-09-30	$225,398,282	2,791,310	+96.8%	Shares	Sole	2024-11-14
2024-06-30	$96,056,046	1,418,639	+125.2%	Shares	Sole	2024-08-09
2024-03-31	$37,897,893	629,847	+159.4%	Shares	Sole	2024-05-14
2023-12-31	$38,281,990	242,829	+80.5%	Shares	Sole	2024-02-14
2023-09-30	$21,509,944	134,496	+9.1%	Shares	Sole	2023-11-14
2023-06-30	$19,382,481	123,314	-0.9%	Shares	Sole	2023-10-27
2023-03-31	$18,348,824	124,441	-73.6%	Shares	Sole	2023-06-01
2022-12-31	$66,806,153	471,163	-4.1%	Shares	Sole	2023-02-21
2022-09-30	$63,694,452	491,091	-21.4%	Shares	Sole	2022-11-14
2022-06-30	$75,919,477	624,440	-3.0%	Shares	Sole	2022-08-17
2022-03-31	$95,861,440	643,711	-21.5%	Shares	Sole	2022-05-16
2021-12-31	$118,618,017	819,808	-10.8%	Shares	Other	2022-02-11
2021-09-30	$128,104,295	919,101	-0.6%	Shares	Other	2021-11-12
2021-06-30	$130,451,205	925,054	+258.5%	Shares	Other	2021-08-13
2021-03-31	$35,045,793	258,012	+1.4%	Shares	Other	2021-05-14
2020-12-31	$36,680,263	254,459	+27.6%	Shares	Other	2021-02-16
2020-09-30	$27,898,772	199,405	+12.2%	Shares	Other	2020-11-13
2020-06-30	$21,287,198	177,719	+9.5%	Shares	Other	2020-08-11
2020-03-31	$18,433,464	162,238	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.