Position in WMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,308,071,607
+$260,513,904 QoQ
Shares Held
10,525,198
+11.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,619,074,613 across 8 Discount Stores names. WMT ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
10,525,198 | $1,308,071,607 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,077,949 | $1,074,100,722 | |
| 3 | TGT |
Target Corp
|
1,077,205 | $130,557,246 | |
| 4 | DG |
Dollar General Corp
|
501,547 | $59,548,675 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
426,798 | $46,738,648 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
249 | $24,506 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
230 | $21,169 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $12,040 |
All Filings in WMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,308,071,607 | 10,525,198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,047,557,703 | 9,402,726 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $920,456,170 | 8,931,265 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $830,618,708 | 8,494,771 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $698,786,628 | 7,959,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $643,388,042 | 7,121,063 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $528,201,496 | 6,541,195 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $407,337,740 | 6,015,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $324,770,583 | 5,397,550 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $88,141,011 | 1,677,279 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $83,591,625 | 1,568,029 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $76,123,221 | 1,452,919 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $67,850,690 | 1,380,482 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $60,354,194 | 1,276,978 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $48,092,031 | 1,112,384 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $41,521,995 | 1,024,559 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $49,485,470 | 996,887 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $44,893,400 | 930,819 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $39,820,866 | 857,100 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $37,179,526 | 790,941 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $30,900,940 | 682,491 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $30,860,304 | 642,254 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,989,854 | 600,168 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,028,318 | 551,719 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $19,096,248 | 504,214 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||