Position in WMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,283,058,548
-$25,013,059 QoQ
Shares Held
11,328,435
+7.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#37
of 4,382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,635,702,581 across 8 Discount Stores names. WMT ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
11,328,435 | $1,283,058,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,160,998 | $1,086,078,799 | |
| 3 | TGT |
Target Corp
|
1,154,463 | $150,784,412 | |
| 4 | DG |
Dollar General Corp
|
535,970 | $61,695,506 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
446,589 | $54,014,939 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
425 | $37,068 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
230 | $17,682 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $15,627 |
All Filings in WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,058,548 | 11,328,435 | Shares | Defined | 2026-08-07 | |
| 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 | $264,423,034 | 1,677,279 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $250,774,877 | 1,568,029 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $228,369,663 | 1,452,919 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $203,552,070 | 1,380,482 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $181,062,582 | 1,276,978 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $144,276,093 | 1,112,384 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $124,565,985 | 1,024,559 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $148,456,412 | 996,887 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $134,680,201 | 930,819 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $119,462,598 | 857,100 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $111,538,578 | 790,941 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $92,702,820 | 682,491 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $92,580,914 | 642,254 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $83,969,564 | 600,168 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,084,956 | 551,719 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $57,288,744 | 504,214 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||