Fisher Funds Management LTD

Position in WMT — Walmart Inc.

CIK 1435028 AUCKLAND, Q2

Position in WMT

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

Position Value

$5,083,335

New position

Shares Held

44,882

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,309

of 4,381 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Fisher Funds Management LTD holds $11,313,704 across 3 Discount Stores names. WMT ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	44,882	$5,083,335
2	DLTR	Dollar Tree, Inc.	28,626	$3,462,314
3	COST	Costco Wholesale Corp /New	2,959	$2,768,055

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,083,335	44,882	—	Shares	Sole	2026-07-14
No filing history on record for this holder in this stock.