Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,408,922
-$24,580,001 QoQ
Shares Held
2,025,507
-0.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#147
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$24,898,306
PutShares
526,800
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, 2026CIBC WORLD MARKET INC. holds $537,818,425 across 6 Discount Stores names. WMT ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
294,335 | $275,341,562 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,025,507 | $229,408,922 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,490 | $11,991,877 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
92,396 | $11,175,296 | |
| 5 | DG |
Dollar General Corp
|
48,342 | $5,564,647 | |
| 6 | TGT |
Target Corp
|
33,199 | $4,336,121 |
All Filings in WMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,408,922 | 2,025,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $253,988,923 | 2,043,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $269,549,921 | 2,419,441 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $220,340,940 | 2,137,987 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $220,367,079 | 2,253,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,230,335 | 2,816,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,912,451 | 3,385,860 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $223,484,184 | 2,767,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $196,457,788 | 2,901,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $110,142,147 | 1,830,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,748,227 | 575,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,807,336 | 574,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,751,623 | 520,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $78,751,717 | 534,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,898,306 | 175,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $79,344,635 | 559,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,868,913 | 484,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,996,610 | 509,924 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $68,683,542 | 461,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $62,601,141 | 432,657 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,115,436 | 373,909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,448,468 | 336,466 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,565,302 | 438,528 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $97,739,610 | 678,041 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,592,349 | 311,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,756,806 | 240,080 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,735,123 | 261,707 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||