Chevy Chase Trust Holdings, LLC

Position in WMT — Walmart Inc.

CIK 1462020 BETHESDA, MD

Back to WMT Full portfolio

Position in WMT

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

Position Value

$242,698,623

-$28,810,796 QoQ

Shares Held

2,142,845

-1.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#135

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, 2026

Chevy Chase Trust Holdings, LLC holds $659,212,328 across 5 Discount Stores names. WMT ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	389,886	$364,726,655
2	WMT	Walmart Inc. This page	2,142,845	$242,698,623
3	TGT	Target Corp	221,571	$28,939,387
4	DG	Dollar General Corp	106,458	$12,254,379
5	DLTR	Dollar Tree, Inc.	87,584	$10,593,284

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	$242,698,623	2,142,845	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$271,509,419	2,184,659	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$250,373,474	2,247,316	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$232,727,102	2,258,171	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$225,390,037	2,305,073	+0.6%	Shares	Defined	2025-07-29
2025-03-31	$201,243,123	2,292,324	-0.2%	Shares	Defined	2025-04-23
2024-12-31	$207,552,742	2,297,208	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$189,666,649	2,348,813	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$159,262,180	2,352,122	-1.6%	Shares	Defined	2024-07-22
2024-03-31	$143,870,801	2,391,072	+197.1%	Shares	Defined	2024-05-03
2023-12-31	$126,891,065	804,891	-0.7%	Shares	Defined	2024-01-24
2023-09-30	$129,624,704	810,509	-0.6%	Shares	Defined	2023-10-23
2023-06-30	$128,121,579	815,127	-0.7%	Shares	Defined	2023-07-25
2023-03-31	$121,096,850	821,274	+0.4%	Shares	Defined	2023-05-17
2022-12-31	$116,006,681	818,159	-6.8%	Shares	Defined	2023-02-09
2022-09-30	$113,808,548	877,476	+2.7%	Shares	Defined	2022-11-04
2022-06-30	$103,829,404	854,000	-0.4%	Shares	Defined	2022-08-10
2022-03-31	$127,638,884	857,097	-0.4%	Shares	Defined	2022-04-27
2021-12-31	$124,567,961	860,930	-3.0%	Shares	Defined	2022-01-31
2021-09-30	$123,767,627	887,987	+0.2%	Shares	Defined	2021-10-20
2021-06-30	$124,974,832	886,220	-6.3%	Shares	Defined	2021-07-20
2021-03-31	$128,403,453	945,324	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$146,246,661	1,014,545	-2.8%	Shares	Defined	2021-02-12
2020-09-30	$146,037,462	1,043,795	-9.5%	Shares	Defined	2020-11-06
2020-06-30	$138,225,396	1,153,993	-5.4%	Shares	Defined	2020-08-14
2020-03-31	$138,632,866	1,220,146	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.