Position in WMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$366,256,018
+$39,928,107 QoQ
Shares Held
2,947,023
+0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Derivatives in WMT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$164,896
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026HighTower Advisors, LLC holds $882,696,992 across 8 Discount Stores names. WMT ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
434,914 | $433,361,357 | |
| 2 | WMT |
Walmart Inc.
This page
|
2,947,023 | $366,256,018 | |
| 3 | TGT |
Target Corp
|
495,022 | $59,996,666 | |
| 4 | DG |
Dollar General Corp
|
152,748 | $18,135,770 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
17,214 | $1,885,105 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,810 | $1,556,020 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,426 | $775,529 | |
| 8 | PSMT |
Pricesmart Inc
|
4,854 | $730,527 |
All Filings in WMT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,256,018 | 2,947,023 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $326,327,911 | 2,929,072 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $294,777,777 | 2,860,254 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $164,896 | 1,600 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $273,818,027 | 2,800,348 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $244,450 | 2,500 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $43,895 | 500 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $245,405,795 | 2,795,373 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $175,580 | 2,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $18,070 | 200 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $287,676,207 | 3,184,020 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $225,875 | 2,500 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $6,863,750 | 85,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $259,378,124 | 3,212,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,457,426 | 80,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $218,348,905 | 3,224,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $192,090,378 | 3,192,461 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $94,590 | 1,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $66,117,779 | 1,258,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,429,484 | 1,246,098 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $61,502,870 | 1,173,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,597,375 | 32,500 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $56,515,864 | 1,149,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,900 | 146 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $54,527,574 | 1,153,698 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43 | 1 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $43,998,399 | 1,017,697 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,748,708 | 980,803 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $347 | 7 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $61,626,421 | 1,241,467 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $192 | 4 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $59,151,731 | 1,226,451 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,154,220 | 1,079,514 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $9,292 | 200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $49,219,869 | 1,047,082 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $45,305,994 | 1,000,647 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $30,917,660 | 662,947 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $4,663 | 100 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $7,985 | 200 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $24,768,967 | 620,361 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $23,204,933 | 612,699 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||