Position in WMT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$283,168,347
-$19,801,187 QoQ
Shares Held
2,500,162
+2.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#118
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $613,709,419 across 7 Discount Stores names. WMT ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
2,500,162 | $283,168,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
240,149 | $224,652,184 | |
| 3 | DG |
Dollar General Corp
|
364,607 | $41,969,910 | |
| 4 | TGT |
Target Corp
|
302,318 | $39,485,753 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
117,401 | $14,199,650 | |
| 6 | TBBB |
Bbb Foods Inc
|
236,613 | $9,859,663 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,287 | $373,912 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,168,347 | 2,500,162 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $302,969,534 | 2,437,798 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $264,349,747 | 2,372,765 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $241,242,023 | 2,340,792 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $234,770,757 | 2,401,010 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $220,636,021 | 2,513,225 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $262,192,537 | 2,901,965 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $251,835,993 | 3,118,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $219,773,591 | 3,245,807 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $198,929,721 | 3,306,128 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $183,902,507 | 1,166,524 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $188,466,149 | 1,178,429 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $186,572,225 | 1,186,998 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,139,734 | 1,133,535 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $163,095,107 | 1,150,259 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $144,270,774 | 1,112,343 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $159,301,419 | 1,310,259 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $174,292,691 | 1,170,378 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $179,348,751 | 1,239,538 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $197,812,833 | 1,419,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,202,602 | 1,448,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $211,740,243 | 1,558,861 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $253,842,383 | 1,760,960 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $256,144,471 | 1,830,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,781,717 | 1,851,574 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $213,226,373 | 1,876,664 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||