Position in WMT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$111,906,543
-$36,658,638 QoQ
Shares Held
988,050
-17.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#223
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. WMT ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
988,050 | $111,906,543 | |
| 2 | COST |
Costco Wholesale Corp /New
|
98,725 | $92,354,275 | |
| 3 | TGT |
Target Corp
|
101,728 | $13,286,694 | |
| 4 | TBBB |
Bbb Foods Inc
|
236,314 | $9,847,204 | |
| 5 | DG |
Dollar General Corp
|
51,482 | $5,926,093 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,802 | $4,814,051 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,012 | $524,366 | |
| 8 | PSMT |
Pricesmart Inc
|
1,427 | $278,750 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,906,543 | 988,050 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $148,565,181 | 1,195,407 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $187,645,077 | 1,684,275 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $179,223,504 | 1,739,021 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $187,887,007 | 1,921,528 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $163,529,681 | 1,862,737 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $133,900,235 | 1,482,017 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $100,552,080 | 1,245,227 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $48,536,762 | 716,833 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $41,624,583 | 691,783 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $44,476,218 | 282,120 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $49,817,715 | 311,497 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $54,271,233 | 345,281 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $50,838,843 | 344,787 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $47,754,980 | 336,801 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $41,819,657 | 322,434 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $39,880,582 | 328,019 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $50,341,810 | 338,046 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $41,316,518 | 285,552 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $38,435,150 | 275,758 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $36,613,894 | 259,636 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $28,408,322 | 209,146 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $27,113,605 | 188,093 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $24,990,042 | 178,615 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $21,250,067 | 177,409 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $19,318,450 | 170,027 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||