Korea Investment CORP

Position in WMT — Walmart Inc.

CIK 1441689 SEOUL, M5

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$410,389,228

-$25,463,963 QoQ

Shares Held

3,623,426

+3.3% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#85

of 4,378 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)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Korea Investment CORP holds $773,035,798 across 5 Discount Stores names. WMT ranks #1 (53.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	3,623,426	$410,389,228
2	COST	Costco Wholesale Corp /New	280,643	$262,533,107
3	TGT	Target Corp	489,816	$63,974,867
4	DLTR	Dollar Tree, Inc.	170,031	$20,565,249
5	DG	Dollar General Corp	135,291	$15,573,347

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	$410,389,228	3,623,426	+3.3%	Shares	Sole	2026-08-12
2026-03-31	$435,853,191	3,507,026	-6.1%	Shares	Sole	2026-05-13
2025-12-31	$415,943,998	3,733,453	+3.9%	Shares	Sole	2026-02-13
2025-09-30	$370,430,103	3,594,315	-2.5%	Shares	Sole	2025-11-13
2025-06-30	$360,350,687	3,685,321	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$328,742,033	3,744,641	-5.9%	Shares	Sole	2025-05-14
2024-12-31	$359,638,175	3,980,500	-8.4%	Shares	Sole	2025-02-12
2024-09-30	$350,850,190	4,344,894	-3.7%	Shares	Sole	2024-11-13
2024-06-30	$305,358,761	4,509,803	+7.3%	Shares	Sole	2024-08-13
2024-03-31	$252,969,120	4,204,240	+197.3%	Shares	Sole	2024-05-14
2023-12-31	$222,906,379	1,413,932	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$227,326,741	1,421,414	-1.8%	Shares	Sole	2023-11-13
2023-06-30	$227,417,624	1,446,862	+15.1%	Shares	Sole	2023-08-11
2023-03-31	$185,273,726	1,256,519	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$177,573,984	1,252,374	-8.2%	Shares	Sole	2023-02-13
2022-09-30	$176,958,133	1,364,366	-10.0%	Shares	Sole	2022-11-10
2022-06-30	$184,225,827	1,515,263	+17.8%	Shares	Sole	2022-08-12
2022-03-31	$191,584,984	1,286,496	+12.2%	Shares	Sole	2022-05-13
2021-12-31	$165,974,911	1,147,107	+14.2%	Shares	Sole	2022-02-09
2021-09-30	$140,002,889	1,004,469	+24.5%	Shares	Sole	2021-11-12
2021-06-30	$113,750,338	806,625	+3.5%	Shares	Sole	2021-08-12
2021-03-31	$105,818,167	779,048	-2.6%	Shares	Sole	2021-05-13
2020-12-31	$115,320,720	800,005	-17.2%	Shares	Sole	2021-02-10
2020-09-30	$135,204,083	966,364	-4.0%	Shares	Sole	2020-11-12
2020-06-30	$120,518,424	1,006,164	-2.5%	Shares	Sole	2020-08-12
2020-03-31	$117,228,922	1,031,764	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.