Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$518,456,144
+$167,227,691 QoQ
Shares Held
4,577,575
+62.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#69
of 4,407 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026APG Asset Management N.V. holds $1,202,443,677 across 5 Discount Stores names. WMT ranks #2 (43.1% of the industry book) .
All Filings in WMT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,456,144 | 4,577,575 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $351,228,453 | 2,826,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $260,304,005 | 2,336,451 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $306,115,201 | 2,970,262 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $340,092,724 | 3,478,142 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $343,417,185 | 3,911,803 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $335,926,540 | 3,718,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,609,467 | 205,690 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||