Position in WMT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,178,483
-$25,015,360 QoQ
Shares Held
1,899,863
-1.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#153
of 4,373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. WMT ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,178,483 | 1,899,863 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $240,193,843 | 1,932,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $210,545,403 | 1,889,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $191,322,954 | 1,856,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,582,605 | 1,192,295 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,361,087 | 197,757 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,387,218 | 203,511 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,691,824 | 194,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,783,444 | 188,797 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,779,119 | 195,764 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,350,011 | 71,995 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,238,483 | 76,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,495,666 | 73,137 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,417,348 | 77,432 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,456,579 | 73,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,856,025 | 75,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,394,737 | 77,272 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,602,506 | 77,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,233,297 | 77,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,077,922 | 79,480 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,535,162 | 81,798 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,557,239 | 85,086 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,871,554 | 96,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,572,119 | 97,006 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,955,012 | 99,808 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,356,504 | 108,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||