Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$299,032,789
-$29,095,367 QoQ
Shares Held
2,640,233
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#114
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $615,754,093 across 6 Discount Stores names. WMT ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,640,233 | $299,032,789 | |
| 2 | COST |
Costco Wholesale Corp /New
|
280,188 | $262,107,468 | |
| 3 | TGT |
Target Corp
|
292,694 | $38,228,763 | |
| 4 | DG |
Dollar General Corp
|
142,306 | $16,380,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
37,316 | $4,007 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,413 | $223 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,032,789 | 2,640,233 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $328,128,156 | 2,640,233 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $173,886 | 2,640,233 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $272,102,412 | 2,640,233 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $258,161,981 | 2,640,233 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $232,770,444 | 2,651,446 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $238,545,051 | 2,640,233 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $213,198,814 | 2,640,233 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $186,610,045 | 2,756,019 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $159,537,505 | 2,651,446 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $142,699,576 | 905,167 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $140,614,134 | 879,223 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,314,901 | 1,191,723 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $165,588,855 | 1,123,017 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $159,466,987 | 1,124,671 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $117,188,009 | 903,532 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $107,029,028 | 880,317 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $135,273,566 | 908,364 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $111,433,871 | 770,156 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $90,533,999 | 649,548 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $91,854,710 | 651,359 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $92,109,786 | 678,125 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $92,783,012 | 643,656 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $95,113,404 | 679,818 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $63,194,422 | 527,587 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $85,133,344 | 749,282 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||